|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
2.52
|
11.77
|
-10.71
|
25.19
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.40
|
-
|
-
|
88.98
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
2.86
|
11.67
|
-2.93
|
88.98
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.13
|
12.53
|
-1.70
|
88.98
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.20
|
9.78
|
9.20
|
7522.43
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
18.67
|
46.60
|
51.91
|
194.1
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.20
|
48.60
|
55.33
|
194.1
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.46
|
-
|
-
|
194.1
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
21.81
|
40.96
|
54.31
|
198.48
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.01
|
38.21
|
49.34
|
198.48
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.02
|
38.23
|
49.37
|
198.48
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.81
|
40.94
|
54.26
|
198.48
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
24.12
|
48.32
|
-
|
198.48
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
16.81
|
29.74
|
30.10
|
460.24
|
|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
440.28
|
|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
440.28
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
3.35
|
14.67
|
5.65
|
440.28
|
|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
440.28
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
11.75
|
10.53
|
773.37
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
2.65
|
11.62
|
10.30
|
773.37
|
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