|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.89
|
-
|
-
|
1332.72
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.89
|
33.93
|
87.86
|
1332.72
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.94
|
-
|
-
|
1332.72
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
6.94
|
30.40
|
79.67
|
1332.72
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
7.64
|
32.95
|
85.58
|
1332.72
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.63
|
-
|
-
|
1332.72
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.63
|
32.97
|
85.60
|
1332.72
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
47.62
|
103.79
|
105.50
|
250.33
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-13.44
|
4.44
|
53.30
|
163.53
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-12.57
|
7.60
|
61.08
|
163.53
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.65
|
9.90
|
-
|
2285.33
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.66
|
9.93
|
-
|
2285.33
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.61
|
9.77
|
8.23
|
2285.33
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.61
|
9.77
|
8.23
|
2285.33
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.69
|
9.99
|
8.25
|
519.17
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.74
|
10.10
|
8.48
|
525.81
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
9.99
|
8.21
|
515.62
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.11
|
17.42
|
15.87
|
114.64
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.11
|
17.43
|
-
|
114.64
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
66.63
|
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