|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.89
|
12.49
|
11.69
|
10453.0
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.74
|
12.00
|
10.91
|
10453.0
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.74
|
11.99
|
10.90
|
10453.0
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.83
|
12.28
|
11.35
|
10453.0
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.83
|
12.27
|
11.35
|
10453.0
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.49
|
18.39
|
-
|
179.81
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
2.71
|
24.00
|
22.77
|
389.78
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
0.93
|
25.85
|
31.50
|
2830.58
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
-0.03
|
17.98
|
22.32
|
1056.34
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
0.92
|
24.42
|
27.99
|
5409.47
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
2.87
|
33.91
|
36.24
|
1220.1
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
2.04
|
12.08
|
24.53
|
74.26
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
4.64
|
37.10
|
43.33
|
250.26
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
4.30
|
31.96
|
32.09
|
1424.56
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
7.10
|
9.32
|
-8.21
|
56.22
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
5.33
|
6.45
|
-12.04
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
12.50
|
33.30
|
26.65
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
7.57
|
12.79
|
-4.34
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
11.11
|
35.17
|
69.65
|
1403.53
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.49
|
-
|
-
|
1403.53
|
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