|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.55
|
11.18
|
12.17
|
11699.15
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.64
|
11.45
|
12.63
|
11699.15
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.63
|
11.44
|
12.63
|
11699.15
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.52
|
19.35
|
-
|
176.46
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
15.42
|
28.96
|
22.74
|
418.98
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
11.63
|
27.61
|
24.02
|
2992.02
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
6.76
|
19.68
|
15.07
|
1120.89
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
12.39
|
26.68
|
21.52
|
6025.13
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
22.43
|
38.48
|
34.62
|
1391.76
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
10.30
|
21.13
|
17.81
|
87.94
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
18.20
|
39.65
|
38.81
|
277.91
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
19.74
|
37.17
|
29.27
|
1606.27
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
3.42
|
12.41
|
-7.55
|
57.53
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
1.52
|
8.86
|
-11.86
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
7.46
|
33.61
|
27.31
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
3.78
|
15.20
|
-3.53
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
22.30
|
48.97
|
63.36
|
1605.04
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.71
|
-
|
-
|
1605.04
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.72
|
50.51
|
66.16
|
1605.04
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.62
|
-
|
-
|
1605.04
|
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