|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
47.11
|
62.69
|
73.44
|
212.25
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
0.89
|
16.88
|
51.06
|
187.48
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.92
|
20.42
|
58.00
|
187.48
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.77
|
7.63
|
-
|
2307.04
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.78
|
7.66
|
-
|
2307.04
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.73
|
7.50
|
6.26
|
2307.04
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.73
|
7.50
|
6.26
|
2307.04
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.84
|
7.38
|
6.23
|
456.27
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.86
|
7.57
|
6.39
|
471.56
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.84
|
7.37
|
6.16
|
449.05
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
7.78
|
10.97
|
11.40
|
114.4
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.78
|
10.98
|
-
|
114.4
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
52.01
|
-
|
-
|
38.9
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
51.26
|
-
|
-
|
38.9
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.44
|
38.13
|
-
|
181.22
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.20
|
27.29
|
66.77
|
181.22
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
-
|
-
|
33.97
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.97
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.97
|
|
DWS Invest - Conservative Sustainable Bonds LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
33.97
|
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