|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-13.27
|
3.69
|
19.99
|
142.92
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.40
|
6.84
|
26.09
|
142.92
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.84
|
9.99
|
2500.77
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.88
|
10.03
|
2500.77
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.71
|
9.77
|
2500.77
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.10
|
9.71
|
9.77
|
2500.77
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.20
|
10.01
|
9.74
|
637.74
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.25
|
10.13
|
10.03
|
635.79
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
10.02
|
9.74
|
603.42
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.87
|
17.12
|
14.29
|
73.57
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.86
|
17.12
|
-
|
73.57
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
68.09
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.96
|
66.04
|
73.40
|
233.41
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.08
|
-
|
-
|
233.41
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.38
|
64.15
|
-
|
233.41
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.33
|
76.81
|
69.28
|
233.41
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.86
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.15
|
14.92
|
7.88
|
131.61
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.57
|
-
|
-
|
131.61
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.13
|
-
|
-
|
131.61
|
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