|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
18.35
|
37.07
|
31.60
|
1450.14
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
12.12
|
25.71
|
17.35
|
96.68
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
15.29
|
38.05
|
35.32
|
290.6
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
16.42
|
35.83
|
26.31
|
1670.19
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
1.26
|
11.07
|
-9.55
|
56.31
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
-0.57
|
7.15
|
-13.96
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
4.86
|
30.93
|
24.02
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
1.25
|
13.35
|
-5.82
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
22.88
|
50.48
|
67.18
|
1725.77
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.28
|
-
|
-
|
1725.77
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.30
|
52.03
|
70.04
|
1725.77
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.20
|
-
|
-
|
1725.77
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
22.20
|
48.01
|
62.63
|
1725.77
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
22.99
|
50.92
|
67.99
|
1725.77
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.00
|
-
|
-
|
1725.77
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.00
|
50.93
|
68.01
|
1725.77
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
20.38
|
97.36
|
120.83
|
266.27
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-6.29
|
-0.51
|
3.36
|
156.07
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.34
|
2.53
|
8.63
|
156.07
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.20
|
9.43
|
11.10
|
2307.51
|