|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
56.02
|
139.12
|
165.38
|
312.54
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-7.81
|
10.89
|
26.58
|
155.44
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-6.88
|
14.26
|
33.03
|
155.44
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.00
|
9.41
|
2137.04
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.30
|
10.03
|
9.45
|
2137.04
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.25
|
9.87
|
9.19
|
2137.04
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.25
|
9.87
|
9.18
|
2137.04
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.35
|
10.15
|
9.17
|
473.22
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.40
|
10.27
|
9.45
|
476.85
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
10.15
|
9.16
|
464.39
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.27
|
19.17
|
15.90
|
115.31
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.27
|
19.18
|
-
|
115.31
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
65.6
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
58.11
|
-
|
232.28
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
232.28
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.80
|
56.46
|
-
|
232.28
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
24.43
|
76.17
|
74.38
|
232.28
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.18
|
-
|
-
|
33.87
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.06
|
-
|
-
|
33.87
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.14
|
-
|
-
|
33.87
|
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