|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
19.28
|
53.25
|
34.54
|
207.39
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.81
|
55.32
|
37.55
|
207.39
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.20
|
-
|
-
|
207.39
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
28.22
|
57.83
|
48.66
|
233.95
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.37
|
54.75
|
43.84
|
233.95
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.38
|
54.77
|
43.89
|
233.95
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.20
|
57.79
|
48.58
|
233.95
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
30.64
|
65.99
|
-
|
233.95
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
14.04
|
34.24
|
24.41
|
418.35
|
|
DWS ESG Zinseinkommen IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.12
|
-
|
-
|
413.77
|
|
DWS ESG Zinseinkommen LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.80
|
-
|
-
|
413.77
|
|
DWS ESG Zinseinkommen LD Fonds
|
13987644
|
DWS Investment S.A.
|
EUR
|
0.85
|
12.75
|
3.83
|
413.77
|
|
DWS ESG Zinseinkommen LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.81
|
-
|
-
|
413.77
|
|
DWS Euro Ultra Short Fixed Income Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
11.17
|
11.79
|
944.09
|
|
DWS Euro Ultra Short Fixed Income Fund NC Fonds
|
645099
|
DWS Investment S.A.
|
EUR
|
2.45
|
11.03
|
11.55
|
944.09
|
|
DWS Euro Ultra Short Fixed Income Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.43
|
-
|
-
|
944.09
|
|
DWS Eurorenta Fonds
|
594311
|
DWS Investment S.A.
|
EUR
|
0.01
|
7.73
|
-14.81
|
248.12
|
|
DWS Fixed Maturity Diversified Bonds 2026 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.81
|
12.35
|
-
|
127.58
|
|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.39
|
-
|
-
|
47.61
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
18.88
|
-
|
22.36
|
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