|
DWS Invest - ESG Next Generation Infrastructure USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.92
|
-
|
-
|
206.93
|
|
DWS Invest - Essential Materials Producers EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers EUR LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers EUR XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers USD LC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Essential Materials Producers USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
6.91
|
|
DWS Invest - Short Duration Income CHF ICH25 Fonds
|
|
DWS Investment S.A.
|
CHF
|
-0.81
|
3.83
|
-
|
103.27
|
|
DWS Invest - Short Duration Income FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.19
|
10.59
|
6.93
|
103.27
|
|
DWS Invest - Short Duration Income FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.18
|
10.45
|
6.84
|
103.27
|
|
DWS Invest - Short Duration Income IC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.55
|
11.76
|
8.82
|
103.27
|
|
DWS Invest - Short Duration Income ID50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.57
|
11.79
|
8.84
|
103.27
|
|
DWS Invest - Short Duration Income LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.00
|
10.00
|
6.02
|
103.27
|
|
DWS Invest - Short Duration Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.02
|
10.03
|
6.03
|
103.27
|
|
DWS Invest - Short Duration Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.45
|
8.26
|
3.19
|
103.27
|
|
DWS Invest - Short Duration Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.35
|
8.05
|
4.38
|
103.27
|
|
DWS Invest - Short Duration Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.26
|
10.67
|
7.01
|
103.27
|
|
DWS Invest - Short Duration Income TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.13
|
10.52
|
6.88
|
103.27
|
|
DWS Invest - Short Duration Income USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.09
|
16.69
|
17.05
|
103.27
|
|
DWS Invest - Short Duration Income USD LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
2.91
|
16.08
|
15.94
|
103.27
|
|
DWS Invest - Short Duration Income USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
3.08
|
16.48
|
16.56
|
103.27
|
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