|
DWS Invest ESG Equity Income LCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.37
|
41.19
|
40.60
|
2450.48
|
|
DWS Invest ESG Equity Income LCH (P) USD Fonds
|
|
DWS Investment S.A.
|
USD
|
18.81
|
49.49
|
55.28
|
2450.48
|
|
DWS Invest ESG Equity Income LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.16
|
39.40
|
46.10
|
2450.48
|
|
DWS Invest ESG Equity Income LDH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
13.60
|
31.49
|
-
|
2450.48
|
|
DWS Invest ESG Equity Income LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.15
|
-
|
-
|
2450.48
|
|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.56
|
37.31
|
42.49
|
2450.48
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.57
|
37.33
|
42.49
|
2450.48
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.88
|
36.54
|
40.02
|
2450.48
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.28
|
40.82
|
39.92
|
2450.48
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.67
|
38.79
|
43.26
|
2450.48
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.04
|
42.58
|
51.70
|
2450.48
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
14.51
|
34.52
|
-
|
2450.48
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.17
|
44.33
|
45.82
|
2450.48
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
19.05
|
42.58
|
51.71
|
2450.48
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.23
|
50.78
|
48.77
|
2450.48
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
19.52
|
44.30
|
54.76
|
2450.48
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.61
|
10.74
|
-10.26
|
24.5
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
1.68
|
11.07
|
7.47
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.70
|
-
|
-
|
587.16
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.77
|
11.38
|
7.97
|
587.16
|
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