|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.19
|
-
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.62
|
37.23
|
26.07
|
1378.41
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.29
|
37.01
|
24.18
|
1378.41
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.06
|
42.46
|
34.20
|
1378.41
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
16.17
|
51.70
|
40.75
|
1378.41
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.06
|
42.48
|
34.22
|
1378.41
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.52
|
44.17
|
36.91
|
1378.41
|
|
DWS Invest Short Duration Credit FC Fonds
|
2468819
|
DWS Investment S.A.
|
EUR
|
1.55
|
14.68
|
9.24
|
894.2
|
|
DWS Invest Short Duration Credit IC Fonds
|
34333842
|
DWS Investment S.A.
|
EUR
|
1.66
|
15.02
|
9.77
|
894.2
|
|
DWS Invest Short Duration Credit ID Fonds
|
34333851
|
DWS Investment S.A.
|
EUR
|
1.66
|
15.01
|
9.79
|
894.2
|
|
DWS Invest Short Duration Credit LC Fonds
|
2468817
|
DWS Investment S.A.
|
EUR
|
1.26
|
13.66
|
7.63
|
894.2
|
|
DWS Invest Short Duration Credit LD Fonds
|
22729936
|
DWS Investment S.A.
|
EUR
|
1.25
|
13.65
|
7.63
|
894.2
|
|
DWS Invest Short Duration Credit NC Fonds
|
2468818
|
DWS Investment S.A.
|
EUR
|
0.65
|
11.63
|
4.45
|
894.2
|
|
DWS Invest Short Duration Credit PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.57
|
11.57
|
5.58
|
894.2
|
|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
1.72
|
15.22
|
10.08
|
894.2
|
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
1.74
|
15.30
|
10.21
|
894.2
|
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.40
|
14.16
|
8.44
|
894.2
|
|
DWS Invest StepIn Akkumula LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.37
|
-
|
-
|
543.92
|
|
DWS Invest StepIn Akkumula NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.83
|
-
|
-
|
543.92
|
|
DWS Invest StepIn Akkumula PFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.39
|
-
|
-
|
543.92
|
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