|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
6.58
|
24.46
|
78.30
|
1228.68
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
7.27
|
26.90
|
84.16
|
1228.68
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.28
|
-
|
-
|
1228.68
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.28
|
26.91
|
84.18
|
1228.68
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
25.91
|
58.60
|
58.67
|
216.71
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-13.12
|
6.56
|
73.53
|
178.84
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.25
|
9.78
|
82.17
|
178.84
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.99
|
9.25
|
-
|
2548.15
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.00
|
9.28
|
-
|
2548.15
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.95
|
9.11
|
7.70
|
2548.15
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.95
|
9.11
|
7.70
|
2548.15
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.05
|
9.14
|
7.75
|
615.63
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.09
|
9.29
|
7.96
|
628.46
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.05
|
9.15
|
7.70
|
609.57
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.91
|
12.57
|
14.58
|
117.59
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.91
|
12.57
|
-
|
117.59
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
73.56
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
174.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.09
|
37.42
|
-
|
174.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.32
|
56.46
|
94.32
|
174.89
|
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