|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
32.27
|
-
|
-
|
43.67
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.09
|
-
|
-
|
291.49
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.43
|
47.48
|
50.89
|
291.49
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
34.70
|
45.11
|
46.88
|
291.49
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
34.76
|
45.28
|
47.17
|
291.49
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.11
|
-
|
-
|
291.49
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
0.69
|
10.06
|
-14.60
|
26.22
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
-
|
-
|
92.04
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
1.92
|
10.16
|
-5.36
|
92.04
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.19
|
11.00
|
-4.15
|
92.04
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.35
|
9.76
|
8.68
|
7190.55
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
18.91
|
45.85
|
44.59
|
187.36
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.45
|
47.78
|
47.83
|
187.36
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.70
|
-
|
-
|
187.36
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
12.95
|
29.31
|
41.79
|
189.21
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.20
|
26.78
|
37.23
|
189.21
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.21
|
26.81
|
37.25
|
189.21
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.93
|
29.28
|
41.75
|
189.21
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
15.05
|
36.24
|
-
|
189.21
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
14.18
|
21.95
|
24.62
|
458.83
|
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