|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
23.11
|
-
|
-
|
42.67
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.16
|
-
|
-
|
290.08
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.50
|
54.57
|
59.56
|
290.08
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
27.81
|
52.09
|
55.32
|
290.08
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
27.86
|
52.28
|
55.63
|
290.08
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.17
|
-
|
-
|
290.08
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
2.01
|
11.66
|
-13.35
|
26.59
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
93.52
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
3.02
|
10.38
|
-4.71
|
93.52
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.28
|
11.21
|
-3.51
|
93.52
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.58
|
9.66
|
8.15
|
7535.81
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
11.79
|
49.35
|
46.48
|
182.7
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.30
|
51.34
|
49.78
|
182.7
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
182.7
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
9.28
|
29.32
|
44.14
|
180.52
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.56
|
26.81
|
39.50
|
180.52
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.57
|
26.82
|
39.53
|
180.52
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.27
|
29.30
|
44.10
|
180.52
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.20
|
-
|
-
|
180.52
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
9.95
|
23.67
|
26.73
|
463.21
|
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