|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
4.28
|
23.31
|
23.06
|
390.64
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
2.14
|
25.35
|
31.60
|
2833.64
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
1.54
|
23.31
|
32.05
|
1085.4
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
2.48
|
24.22
|
28.66
|
5515.92
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
4.46
|
31.46
|
36.10
|
1247.99
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
3.21
|
16.37
|
31.54
|
79.85
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
6.15
|
35.04
|
42.90
|
251.7
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
5.82
|
31.13
|
32.32
|
1458.07
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
4.18
|
12.94
|
-5.67
|
55.32
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.55
|
9.93
|
-9.73
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
9.17
|
36.98
|
30.23
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.68
|
16.31
|
-1.65
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
13.34
|
36.37
|
68.54
|
1466.71
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.73
|
-
|
-
|
1466.71
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.72
|
37.76
|
71.42
|
1466.71
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.72
|
-
|
-
|
1466.71
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
12.72
|
34.13
|
63.94
|
1466.71
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
13.45
|
36.76
|
69.34
|
1466.71
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.45
|
-
|
-
|
1466.71
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.45
|
36.77
|
69.36
|
1466.71
|
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