|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.36
|
36.24
|
78.94
|
1389.23
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.39
|
-
|
-
|
1389.23
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
9.39
|
32.66
|
71.13
|
1389.23
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
10.10
|
35.25
|
76.76
|
1389.23
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
-
|
-
|
1389.23
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
35.27
|
76.78
|
1389.23
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
53.35
|
117.87
|
131.52
|
269.32
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-12.95
|
12.18
|
43.30
|
171.95
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.08
|
15.56
|
50.63
|
171.95
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.41
|
9.97
|
8.98
|
2304.74
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.42
|
10.01
|
9.02
|
2304.74
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.37
|
9.84
|
8.76
|
2304.74
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.37
|
9.84
|
8.76
|
2304.74
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.46
|
10.11
|
8.79
|
482.36
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.51
|
10.21
|
9.03
|
487.42
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
10.11
|
8.73
|
475.68
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
4.46
|
17.61
|
14.83
|
115.49
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.47
|
17.62
|
-
|
115.49
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.84
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
227.87
|
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