|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.78
|
17.73
|
21.58
|
507.68
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.26
|
22.67
|
-
|
991.02
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
9.25
|
22.64
|
10.67
|
991.02
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.31
|
11.33
|
1.46
|
77.36
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.32
|
-
|
-
|
77.36
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.15
|
35.31
|
-
|
2052.18
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
15.14
|
35.28
|
20.15
|
2052.18
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
1.99
|
9.33
|
9.10
|
1104.27
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.05
|
9.51
|
9.30
|
1104.27
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
8.54
|
19.88
|
11.88
|
85.67
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
8.19
|
19.25
|
11.03
|
3.68
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
17.34
|
37.26
|
31.55
|
1940.24
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
17.57
|
38.44
|
34.73
|
86.86
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-2.75
|
2.74
|
-19.86
|
1244.16
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-6.12
|
-3.66
|
-32.31
|
2064.47
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
1.23
|
7.52
|
4.64
|
536.21
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
-0.17
|
5.93
|
-2.22
|
740.89
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
-0.98
|
5.68
|
-7.48
|
779.15
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
-1.54
|
4.48
|
-12.76
|
906.06
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
-14.51
|
-17.32
|
-57.14
|
1185.15
|
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