|
DWS Invest ESG Euro High Yield LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.60
|
19.95
|
10.20
|
332.32
|
|
DWS Invest ESG Euro High Yield NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.29
|
-
|
-
|
332.32
|
|
DWS Invest ESG Euro High Yield TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.06
|
21.62
|
12.73
|
332.32
|
|
DWS Invest ESG Euro High Yield TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.07
|
21.58
|
12.76
|
332.32
|
|
DWS Invest ESG Euro High Yield XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.53
|
23.29
|
15.41
|
332.32
|
|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.54
|
23.29
|
15.42
|
332.32
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.83
|
35.34
|
17.36
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.05
|
36.12
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.05
|
36.12
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.96
|
32.34
|
13.05
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
18.59
|
40.80
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.96
|
32.34
|
13.05
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.38
|
30.37
|
-
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.82
|
35.37
|
17.39
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.83
|
35.35
|
17.36
|
260.55
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
17.30
|
37.04
|
19.81
|
260.55
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.36
|
3.87
|
3.20
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.36
|
3.88
|
3.19
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.31
|
3.79
|
3.00
|
1069.94
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.56
|
11.35
|
12.05
|
1069.94
|
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