|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.58
|
11.20
|
12.07
|
11336.96
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.65
|
11.46
|
12.52
|
11336.96
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.65
|
11.46
|
12.51
|
11336.96
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.82
|
19.03
|
-
|
174.65
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
16.04
|
30.25
|
24.67
|
401.78
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
12.14
|
29.43
|
26.18
|
2878.17
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
5.86
|
19.69
|
14.82
|
1071.76
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
13.42
|
29.03
|
24.12
|
5658.79
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
23.95
|
40.95
|
37.36
|
1347.5
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
9.32
|
21.03
|
17.66
|
80.25
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
19.65
|
43.43
|
42.11
|
272.22
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
20.64
|
39.48
|
31.94
|
1527.82
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.98
|
11.59
|
-7.42
|
56.68
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.20
|
8.31
|
-11.46
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
8.21
|
32.97
|
27.77
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.53
|
14.70
|
-3.28
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
20.72
|
47.78
|
61.81
|
1523.54
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.13
|
-
|
-
|
1523.54
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.13
|
49.29
|
64.58
|
1523.54
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.05
|
-
|
-
|
1523.54
|
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