|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
204.33
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.38
|
51.47
|
-
|
204.33
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
17.88
|
85.32
|
105.23
|
204.33
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.65
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.52
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.60
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.34
|
-
|
-
|
34.27
|
|
DWS Invest - Conservative Sustainable Bonds LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.31
|
-
|
-
|
34.27
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.13
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.59
|
20.66
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.65
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.28
|
20.00
|
13.33
|
130.34
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.27
|
19.48
|
12.08
|
130.34
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.26
|
19.47
|
12.06
|
130.34
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.60
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.66
|
-
|
-
|
130.34
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.90
|
-
|
-
|
130.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.08
|
3.69
|
19.21
|
171.52
|
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