|
DWS Invest ESG Euro High Yield XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.08
|
20.76
|
14.11
|
337.98
|
|
DWS Invest ESG European Small/Mid Cap FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.85
|
37.97
|
15.47
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.05
|
38.77
|
-
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.05
|
38.77
|
16.50
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.04
|
34.91
|
11.23
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap LCH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.27
|
43.29
|
24.30
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.04
|
34.91
|
11.22
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.51
|
32.91
|
8.48
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.88
|
38.03
|
15.54
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.85
|
37.98
|
15.47
|
245.59
|
|
DWS Invest ESG European Small/Mid Cap XC Fonds
|
43448582
|
DWS Investment S.A.
|
EUR
|
8.29
|
39.68
|
17.87
|
245.59
|
|
DWS Invest ESG Floating Rate Notes CHF ICH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.16
|
3.17
|
3.32
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes CHF RCH Fonds
|
50317153
|
DWS Investment S.A.
|
CHF
|
0.15
|
3.17
|
3.30
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes CHF TFCH Fonds
|
|
DWS Investment S.A.
|
CHF
|
0.12
|
3.11
|
3.10
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.47
|
10.75
|
12.96
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.25
|
16.40
|
22.50
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes GBP ICH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.30
|
16.55
|
22.39
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes GBP LCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.17
|
16.08
|
21.57
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.53
|
10.97
|
13.33
|
1409.76
|
|
DWS Invest ESG Floating Rate Notes LC Fonds
|
47028201
|
DWS Investment S.A.
|
EUR
|
2.39
|
10.49
|
12.54
|
1409.76
|
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