|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
20.05
|
45.36
|
57.41
|
1523.54
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
20.83
|
48.21
|
62.60
|
1523.54
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.83
|
-
|
-
|
1523.54
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.84
|
48.22
|
62.61
|
1523.54
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
22.48
|
96.27
|
121.58
|
268.7
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-9.77
|
3.45
|
15.76
|
146.24
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.86
|
6.61
|
21.67
|
146.24
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.72
|
10.45
|
2172.9
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.75
|
10.49
|
2172.9
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.59
|
10.23
|
2172.9
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.58
|
10.23
|
2172.9
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.90
|
10.22
|
439.53
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.28
|
10.03
|
10.51
|
442.58
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.90
|
10.21
|
420.88
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
6.33
|
19.59
|
16.19
|
76.46
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.32
|
19.59
|
16.19
|
76.46
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.44
|
70.12
|
82.42
|
276.08
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.55
|
-
|
-
|
276.08
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.86
|
68.07
|
80.23
|
276.08
|
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