|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-5.52
|
-5.94
|
-54.26
|
2.75
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
5.51
|
20.25
|
16.23
|
4.8
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
5.90
|
31.91
|
36.81
|
238.85
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
8.61
|
35.01
|
44.02
|
67.56
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.60
|
24.78
|
-
|
45.73
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.50
|
24.49
|
-
|
45.73
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.01
|
29.54
|
-
|
45.73
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.83
|
11.39
|
-
|
14.22
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.66
|
-
|
-
|
14.22
|
|
db Global Equity Strategy Dpmc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy Lc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy SC2 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy SC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD Dpmc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD Lc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD SC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD SC2 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD SC5 Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
|
db Global Equity Strategy USD Wamc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
560.48
|
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