|
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.96
|
8.76
|
11.98
|
32784.46
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Advisory Fonds
|
1112294
|
DWS Investment S.A.
|
GBP
|
3.79
|
14.27
|
19.35
|
5936.64
|
|
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
|
3.88
|
14.55
|
19.89
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
3.82
|
14.37
|
19.54
|
5936.64
|
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
16.23
|
34.89
|
25.28
|
131.78
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
15.01
|
42.51
|
28.41
|
11.74
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.41
|
7.65
|
-19.93
|
244.78
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.08
|
12.60
|
-4.35
|
19.82
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.11
|
55.70
|
61.87
|
334.49
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.73
|
-5.52
|
-41.60
|
4.15
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.92
|
5.28
|
-17.39
|
9.83
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.53
|
-17.52
|
-59.78
|
2.62
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
5.13
|
18.90
|
8.38
|
5.33
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
16.98
|
36.82
|
29.56
|
325.8
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
13.47
|
38.38
|
34.98
|
87.05
|
|
db Advisory Multibrands - DWS ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.48
|
27.06
|
-
|
39.17
|
|
db Advisory Multibrands - DWS ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.44
|
26.72
|
-
|
39.17
|
|
db Advisory Multibrands - DWS ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.85
|
31.83
|
-
|
39.17
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.40
|
12.56
|
-
|
12.27
|
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