|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.94
|
12.66
|
11.57
|
10208.0
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.80
|
12.18
|
10.80
|
10208.0
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.80
|
12.17
|
10.79
|
10208.0
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.88
|
12.46
|
11.25
|
10208.0
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.88
|
12.44
|
11.23
|
10208.0
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.54
|
17.14
|
-
|
181.48
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
0.03
|
21.32
|
21.75
|
389.39
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
-0.81
|
24.55
|
34.34
|
2831.48
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
-1.42
|
16.08
|
23.32
|
1050.54
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
-1.08
|
22.98
|
30.24
|
5403.13
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
-0.13
|
33.52
|
37.92
|
1205.9
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
1.44
|
11.93
|
27.62
|
70.11
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
1.92
|
35.12
|
46.25
|
246.95
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
1.33
|
29.52
|
33.19
|
1415.48
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
4.74
|
11.29
|
-8.90
|
57.14
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
3.23
|
8.83
|
-12.59
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
10.51
|
36.19
|
25.99
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
5.28
|
14.98
|
-4.92
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
9.99
|
34.86
|
75.91
|
1389.23
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.37
|
-
|
-
|
1389.23
|
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