|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
14.48
|
48.06
|
45.51
|
297.28
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
14.96
|
44.27
|
34.56
|
1707.23
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
-2.19
|
12.11
|
-10.52
|
56.26
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
-4.12
|
8.15
|
-14.92
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
0.97
|
31.65
|
22.48
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
-2.25
|
14.30
|
-6.83
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
17.82
|
52.49
|
65.23
|
1701.05
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.22
|
-
|
-
|
1701.05
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.22
|
54.06
|
68.06
|
1701.05
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.16
|
-
|
-
|
1701.05
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
17.17
|
49.99
|
60.74
|
1701.05
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
17.93
|
52.93
|
66.04
|
1701.05
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.93
|
-
|
-
|
1701.05
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.93
|
52.94
|
66.05
|
1701.05
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
4.38
|
104.93
|
118.87
|
252.66
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-8.38
|
-5.71
|
-1.59
|
150.77
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.46
|
-2.84
|
3.43
|
150.77
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.28
|
11.40
|
2288.87
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.31
|
11.44
|
2288.87
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.18
|
9.15
|
11.18
|
2288.87
|
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