|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
21.62
|
46.53
|
58.91
|
1605.04
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
22.42
|
49.41
|
64.15
|
1605.04
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.41
|
-
|
-
|
1605.04
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.42
|
49.42
|
64.16
|
1605.04
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
20.74
|
90.30
|
112.31
|
238.99
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-10.42
|
0.84
|
15.85
|
153.67
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.52
|
3.91
|
21.75
|
153.67
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.15
|
9.70
|
10.56
|
2073.28
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.16
|
9.73
|
10.60
|
2073.28
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.57
|
10.34
|
2073.28
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.11
|
9.57
|
10.33
|
2073.28
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.90
|
10.33
|
423.72
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.29
|
10.03
|
10.62
|
426.02
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.23
|
9.91
|
10.32
|
408.63
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.89
|
19.32
|
15.60
|
77.68
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.89
|
19.32
|
15.60
|
77.68
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
4.23
|
-
|
-
|
66.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.40
|
68.63
|
78.25
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.52
|
-
|
-
|
285.89
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
28.82
|
66.57
|
76.07
|
285.89
|
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