|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
204.33
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.60
|
47.61
|
-
|
204.33
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
19.16
|
77.49
|
105.59
|
204.33
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.00
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.88
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.97
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.71
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.68
|
-
|
-
|
34.27
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.41
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.89
|
20.57
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.93
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.55
|
19.89
|
12.87
|
130.34
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.56
|
19.39
|
11.64
|
130.34
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.55
|
19.37
|
11.62
|
130.34
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.89
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.93
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
7.16
|
-
|
-
|
130.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.23
|
1.50
|
19.52
|
171.52
|
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