|
DWS Invest ESG Equity Income LDH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
15.82
|
35.80
|
-
|
2554.75
|
|
DWS Invest ESG Equity Income LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.08
|
-
|
-
|
2554.75
|
|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.49
|
40.95
|
41.66
|
2554.75
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.49
|
40.96
|
41.66
|
2554.75
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.63
|
40.15
|
39.13
|
2554.75
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.59
|
45.56
|
39.06
|
2554.75
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.72
|
42.47
|
42.58
|
2554.75
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.99
|
46.34
|
50.79
|
2554.75
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
16.75
|
38.95
|
32.82
|
2554.75
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.55
|
49.23
|
44.99
|
2554.75
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
20.99
|
46.33
|
50.80
|
2554.75
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
20.95
|
58.37
|
49.60
|
2554.75
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
21.48
|
48.12
|
53.85
|
2554.75
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.44
|
7.03
|
-13.32
|
24.04
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
0.87
|
9.50
|
6.87
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.90
|
-
|
-
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.98
|
9.81
|
7.38
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
0.66
|
8.79
|
5.74
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
0.40
|
8.11
|
5.77
|
550.67
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
0.67
|
8.80
|
5.74
|
550.67
|