|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.21
|
9.46
|
11.15
|
2307.51
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.30
|
10.88
|
2307.51
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.30
|
10.88
|
2307.51
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.27
|
9.64
|
10.89
|
399.36
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.33
|
9.77
|
11.19
|
405.06
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.28
|
9.65
|
10.89
|
387.17
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.44
|
17.24
|
13.55
|
77.05
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
17.22
|
13.54
|
77.05
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
2.94
|
-
|
-
|
69.38
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.56
|
66.67
|
72.27
|
299.55
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.71
|
-
|
-
|
299.55
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.00
|
64.51
|
70.04
|
299.55
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.42
|
78.50
|
70.37
|
299.55
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.40
|
-
|
-
|
137.2
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
14.46
|
8.56
|
137.2
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
-
|
-
|
137.2
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.94
|
-
|
-
|
137.2
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
13.50
|
7.65
|
137.2
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
13.37
|
6.80
|
137.2
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.66
|
13.41
|
6.84
|
137.2
|
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