|
DWS Invest ESG Euro High Yield TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.77
|
20.28
|
12.03
|
342.82
|
|
DWS Invest ESG Euro High Yield XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.23
|
21.99
|
14.66
|
342.82
|
|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.24
|
21.99
|
14.67
|
342.82
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.37
|
34.92
|
12.48
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.59
|
35.71
|
-
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.60
|
35.71
|
13.48
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.51
|
31.94
|
8.36
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
16.96
|
40.18
|
21.02
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.52
|
31.93
|
8.35
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.94
|
29.96
|
5.67
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.39
|
34.97
|
12.52
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.39
|
34.94
|
12.48
|
266.12
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
15.84
|
36.60
|
14.81
|
266.12
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.22
|
3.44
|
3.30
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.21
|
3.44
|
3.28
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.17
|
3.37
|
3.08
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
11.02
|
12.69
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.36
|
16.71
|
22.14
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.40
|
16.87
|
22.03
|
1293.54
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.27
|
16.40
|
21.21
|
1293.54
|
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