|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
8.91
|
27.52
|
24.20
|
2795.54
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
4.35
|
18.59
|
19.04
|
1115.78
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
9.81
|
26.64
|
21.61
|
5534.51
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
19.45
|
36.11
|
30.95
|
1194.47
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
6.73
|
15.82
|
19.54
|
79.47
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
13.41
|
38.57
|
36.43
|
247.15
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
14.36
|
34.66
|
26.07
|
1426.46
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.77
|
9.02
|
-6.92
|
57.14
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.19
|
5.85
|
-11.02
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
8.52
|
31.25
|
28.56
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.52
|
12.28
|
-2.81
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
21.19
|
44.17
|
60.04
|
1384.81
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.60
|
-
|
-
|
1384.81
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.60
|
45.65
|
62.78
|
1384.81
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.52
|
-
|
-
|
1384.81
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
20.52
|
41.81
|
55.69
|
1384.81
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
21.31
|
44.59
|
60.81
|
1384.81
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.31
|
-
|
-
|
1384.81
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.31
|
44.60
|
60.84
|
1384.81
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
36.42
|
109.59
|
150.16
|
284.18
|
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