|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
19.64
|
42.71
|
34.65
|
1402.35
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
11.20
|
26.40
|
16.06
|
90.81
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
16.26
|
44.22
|
38.18
|
280.47
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
17.65
|
41.28
|
29.28
|
1620.6
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
1.08
|
12.08
|
-9.55
|
56.46
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
-0.73
|
8.43
|
-13.80
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
4.80
|
32.59
|
24.36
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
1.25
|
14.68
|
-5.68
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
25.17
|
54.65
|
68.17
|
1664.99
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.60
|
-
|
-
|
1664.99
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.61
|
56.25
|
71.06
|
1664.99
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
24.48
|
-
|
-
|
1664.99
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
24.48
|
52.12
|
63.61
|
1664.99
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
25.29
|
55.11
|
69.00
|
1664.99
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.29
|
-
|
-
|
1664.99
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.30
|
55.13
|
69.02
|
1664.99
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
28.95
|
107.12
|
126.54
|
237.76
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-7.94
|
0.69
|
8.09
|
154.95
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.01
|
3.76
|
13.60
|
154.95
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.18
|
9.50
|
10.97
|
2170.77
|
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