|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
2.00
|
24.87
|
24.44
|
386.64
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
0.87
|
26.34
|
32.84
|
2811.79
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
-1.11
|
21.96
|
30.37
|
1037.19
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
1.25
|
25.40
|
29.72
|
5406.59
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
2.27
|
33.01
|
37.96
|
1224.07
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
2.26
|
17.32
|
33.09
|
74.33
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
2.90
|
36.35
|
44.58
|
249.0
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
3.73
|
32.59
|
33.58
|
1425.44
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
4.96
|
13.39
|
-5.21
|
55.19
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
3.41
|
10.67
|
-9.20
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
10.08
|
37.83
|
30.90
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
5.42
|
16.98
|
-1.16
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
11.06
|
38.13
|
73.05
|
1427.72
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.45
|
-
|
-
|
1427.72
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.44
|
39.55
|
76.04
|
1427.72
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.46
|
-
|
-
|
1427.72
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
10.45
|
35.86
|
68.34
|
1427.72
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
11.17
|
38.53
|
73.89
|
1427.72
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.17
|
-
|
-
|
1427.72
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.17
|
38.54
|
73.90
|
1427.72
|
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