|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Platinum Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.51
|
15.26
|
16.22
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.45
|
15.04
|
15.92
|
5936.64
|
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
7.43
|
26.34
|
27.66
|
118.29
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
6.37
|
32.07
|
33.09
|
71.87
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.02
|
12.04
|
-18.30
|
213.06
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.66
|
16.63
|
-
|
14.06
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.69
|
47.28
|
65.07
|
274.45
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.45
|
-5.66
|
-39.00
|
6.87
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
7.63
|
-
|
11.48
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-17.16
|
-23.01
|
-60.46
|
3.56
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
4.41
|
18.43
|
16.22
|
4.67
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
0.45
|
26.71
|
37.07
|
206.59
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
6.49
|
34.40
|
47.27
|
63.47
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.90
|
-
|
-
|
52.21
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.77
|
-
|
-
|
52.21
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.24
|
-
|
-
|
52.21
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.94
|
-
|
-
|
16.32
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.76
|
-
|
-
|
16.32
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
9.64
|
18.87
|
19.56
|
221.87
|
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