DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
5.24
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.75
|
-
|
-
|
293.33
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.09
|
38.95
|
57.96
|
293.33
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
32.37
|
36.71
|
53.75
|
293.33
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
32.43
|
36.88
|
54.06
|
293.33
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.76
|
-
|
-
|
293.33
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
1.02
|
6.32
|
-12.71
|
27.38
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
93.83
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
2.49
|
7.33
|
-4.53
|
93.83
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.76
|
8.14
|
-3.32
|
93.83
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.74
|
9.37
|
7.93
|
7625.01
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
12.40
|
37.43
|
49.08
|
177.38
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.90
|
39.26
|
52.41
|
177.38
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
177.38
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
7.45
|
19.37
|
42.08
|
178.57
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.74
|
17.04
|
37.51
|
178.57
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.74
|
17.06
|
37.53
|
178.57
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.43
|
19.34
|
42.03
|
178.57
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.30
|
-
|
-
|
178.57
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
8.91
|
17.44
|
25.44
|
462.23
|