|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
29.06
|
18.26
|
21.59
|
1394.77
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
15.16
|
12.72
|
35.40
|
1859.47
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1859.47
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.16
|
11.55
|
-
|
121.94
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
15.98
|
2.86
|
20.76
|
172.3
|
|
DB ESG Balanced Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
11.88
|
5.67
|
16.79
|
162.87
|
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.74
|
-
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.44
|
4.00
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.52
|
7.09
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.80
|
1.58
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.20
|
8.80
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.78
|
4.86
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.88
|
8.01
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.15
|
2.40
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.67
|
7.39
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.12
|
8.66
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.29
|
6.44
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.64
|
7.47
|
-
|
895.52
|
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
15.28
|
-
|
-
|
322.38
|
|
DB ESG Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.96
|
10.12
|
-
|
322.38
|
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