|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.43
|
36.93
|
72.87
|
1403.53
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.45
|
-
|
-
|
1403.53
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
10.44
|
33.32
|
65.34
|
1403.53
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
11.17
|
35.93
|
70.77
|
1403.53
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.16
|
-
|
-
|
1403.53
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.16
|
35.94
|
70.79
|
1403.53
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
54.06
|
119.25
|
141.83
|
275.54
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-10.14
|
10.96
|
34.27
|
165.62
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.24
|
14.31
|
41.11
|
165.62
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
10.02
|
9.17
|
2065.43
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.37
|
10.05
|
9.21
|
2065.43
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.32
|
9.89
|
8.95
|
2065.43
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.32
|
9.88
|
8.95
|
2065.43
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.41
|
10.15
|
8.93
|
485.4
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.46
|
10.26
|
9.21
|
490.48
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.41
|
10.15
|
8.92
|
477.83
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
6.52
|
18.00
|
15.51
|
115.85
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.52
|
18.01
|
-
|
115.85
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.17
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.74
|
-
|
-
|
230.52
|
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