|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.31
|
59.23
|
-
|
227.87
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.02
|
78.95
|
78.14
|
227.87
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.24
|
-
|
-
|
34.34
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.10
|
-
|
-
|
34.34
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.19
|
-
|
-
|
34.34
|
|
DWS Invest - Conservative Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.92
|
-
|
-
|
34.34
|
|
DWS Invest - Conservative Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.90
|
-
|
-
|
34.34
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.24
|
-
|
-
|
132.13
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.61
|
17.69
|
9.41
|
132.13
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.02
|
-
|
-
|
132.13
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.57
|
-
|
-
|
132.13
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.29
|
16.95
|
8.72
|
132.13
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
16.55
|
7.62
|
132.13
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.33
|
16.59
|
7.65
|
132.13
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
132.13
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.59
|
-
|
-
|
132.13
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.61
|
-
|
-
|
132.13
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.04
|
-
|
-
|
132.13
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.64
|
14.10
|
20.68
|
167.83
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.65
|
14.10
|
20.69
|
167.83
|
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