|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
2.02
|
12.27
|
8.71
|
527.95
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.02
|
-
|
-
|
527.95
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
14.48
|
12.29
|
527.95
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.90
|
53.01
|
40.56
|
36.59
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
13.80
|
48.71
|
34.08
|
36.59
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.89
|
53.02
|
-
|
36.59
|
|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.06
|
20.59
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
13.89
|
57.24
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.33
|
19.39
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.39
|
21.76
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.17
|
17.61
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.17
|
17.61
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.40
|
15.78
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.50
|
15.68
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
1.06
|
20.58
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
6.92
|
28.18
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
7.86
|
31.50
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.53
|
22.27
|
-
|
155.09
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-18.93
|
-24.06
|
-69.40
|
951.68
|
|
DWS Concept Institutional Fixed Income I5D Fonds
|
23062690
|
DWS Investment S.A.
|
EUR
|
25.14
|
-
|
-
|
951.68
|
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