|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
-0.30
|
23.47
|
21.45
|
386.64
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
-0.66
|
24.98
|
28.77
|
2811.79
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
-2.50
|
20.74
|
23.76
|
1037.19
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
-0.31
|
23.97
|
25.55
|
5406.59
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
-0.04
|
30.70
|
33.50
|
1224.07
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
0.71
|
16.15
|
28.52
|
74.33
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
1.16
|
34.86
|
40.09
|
249.0
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
1.46
|
30.52
|
29.09
|
1425.44
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
6.32
|
10.86
|
-7.00
|
55.19
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
4.63
|
8.01
|
-10.95
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
11.54
|
34.77
|
28.33
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
6.79
|
14.22
|
-3.07
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
8.96
|
37.94
|
72.78
|
1427.72
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.34
|
-
|
-
|
1427.72
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.33
|
39.35
|
75.75
|
1427.72
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.36
|
-
|
-
|
1427.72
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
8.36
|
35.67
|
68.08
|
1427.72
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
9.07
|
38.33
|
73.61
|
1427.72
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.07
|
-
|
-
|
1427.72
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.07
|
38.34
|
73.62
|
1427.72
|
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