|
DWS Invest ESG Equity Income NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.11
|
44.80
|
45.19
|
2539.54
|
|
DWS Invest ESG Equity Income ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.11
|
44.80
|
45.19
|
2539.54
|
|
DWS Invest ESG Equity Income PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.15
|
44.03
|
42.67
|
2539.54
|
|
DWS Invest ESG Equity Income PFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.69
|
48.77
|
41.97
|
2539.54
|
|
DWS Invest ESG Equity Income PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.29
|
46.41
|
46.36
|
2539.54
|
|
DWS Invest ESG Equity Income TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.55
|
50.33
|
54.57
|
2539.54
|
|
DWS Invest ESG Equity Income TFCH (P) CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
9.92
|
42.00
|
35.26
|
2539.54
|
|
DWS Invest ESG Equity Income TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.59
|
52.53
|
48.03
|
2539.54
|
|
DWS Invest ESG Equity Income TFD Fonds
|
40320272
|
DWS Investment S.A.
|
EUR
|
16.56
|
50.33
|
54.59
|
2539.54
|
|
DWS Invest ESG Equity Income USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.40
|
62.29
|
52.86
|
2539.54
|
|
DWS Invest ESG Equity Income XD Fonds
|
37844696
|
DWS Investment S.A.
|
EUR
|
17.02
|
52.15
|
57.70
|
2539.54
|
|
DWS Invest ESG Euro Bonds (Long) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.60
|
8.82
|
-14.14
|
23.29
|
|
DWS Invest ESG Euro Bonds (Short) FC Fonds
|
1425065
|
DWS Investment S.A.
|
EUR
|
0.10
|
9.18
|
6.59
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.13
|
-
|
-
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.20
|
9.50
|
7.10
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) LC Fonds
|
1425042
|
DWS Investment S.A.
|
EUR
|
-0.12
|
8.47
|
5.45
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) LCH Fonds
|
31186082
|
DWS Investment S.A.
|
SEK
|
-0.44
|
7.72
|
5.38
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) LD Fonds
|
1425036
|
DWS Investment S.A.
|
EUR
|
-0.11
|
8.49
|
5.46
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) NC Fonds
|
1425046
|
DWS Investment S.A.
|
EUR
|
-0.44
|
7.47
|
3.84
|
540.0
|
|
DWS Invest ESG Euro Bonds (Short) NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.44
|
7.46
|
3.83
|
540.0
|
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