|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
65.14
|
149.25
|
192.39
|
315.43
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-4.63
|
7.66
|
24.17
|
155.74
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.67
|
10.93
|
30.50
|
155.74
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
9.99
|
9.57
|
2019.3
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.25
|
10.02
|
9.61
|
2019.3
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.20
|
9.86
|
9.35
|
2019.3
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.19
|
9.86
|
9.35
|
2019.3
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.14
|
9.33
|
458.26
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.34
|
10.26
|
9.61
|
461.88
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.14
|
9.32
|
448.53
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
6.00
|
19.82
|
17.17
|
74.47
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.98
|
19.81
|
-
|
74.47
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
65.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.43
|
58.33
|
80.56
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.92
|
56.63
|
-
|
236.47
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.64
|
74.30
|
76.84
|
236.47
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.85
|
-
|
-
|
131.89
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.12
|
15.19
|
9.21
|
131.89
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.54
|
-
|
-
|
131.89
|
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