|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.74
|
17.69
|
21.58
|
507.68
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.94
|
22.22
|
-
|
991.02
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
8.93
|
22.20
|
10.67
|
991.02
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.38
|
11.19
|
1.46
|
77.36
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
-
|
-
|
77.36
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.35
|
34.49
|
-
|
2052.18
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
14.34
|
34.47
|
20.15
|
2052.18
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
1.97
|
9.31
|
9.10
|
1104.27
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
9.50
|
9.30
|
1104.27
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
8.17
|
19.47
|
11.88
|
85.67
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
7.83
|
18.84
|
11.03
|
3.68
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
16.54
|
36.34
|
31.55
|
1940.24
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
16.75
|
37.54
|
34.73
|
86.86
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-2.60
|
2.47
|
-19.86
|
1244.16
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-5.86
|
-3.77
|
-32.31
|
2064.47
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.25
|
7.48
|
4.64
|
536.21
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
-0.14
|
5.79
|
-2.22
|
740.89
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
-0.92
|
5.52
|
-7.48
|
779.15
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
-1.45
|
4.33
|
-12.76
|
906.06
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-14.03
|
-17.39
|
-57.14
|
1185.15
|
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