|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
61.20
|
150.70
|
183.24
|
312.54
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-5.80
|
10.54
|
31.73
|
155.44
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.86
|
13.90
|
38.45
|
155.44
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.26
|
9.99
|
9.52
|
2137.04
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.27
|
10.02
|
9.56
|
2137.04
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.86
|
9.30
|
2137.04
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.86
|
9.30
|
2137.04
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.31
|
10.15
|
9.29
|
473.22
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.36
|
10.26
|
9.57
|
476.85
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.32
|
10.15
|
9.29
|
464.39
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.75
|
20.33
|
18.09
|
115.31
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.73
|
20.32
|
-
|
115.31
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
65.6
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.04
|
62.74
|
80.57
|
232.28
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
232.28
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.53
|
61.01
|
-
|
232.28
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.07
|
82.82
|
76.43
|
232.28
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.44
|
-
|
-
|
33.87
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.32
|
-
|
-
|
33.87
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.39
|
-
|
-
|
33.87
|
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