|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
9.96
|
29.86
|
18.71
|
692.35
|
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
21.01
|
55.56
|
53.50
|
1528.53
|
|
DWS USD Floating Rate Notes EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes EUR TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.29
|
16.87
|
22.87
|
588.14
|
|
DWS USD Floating Rate Notes HKD LC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes HKD TFC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes HKD TFDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
588.14
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.38
|
17.19
|
23.43
|
588.14
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.23
|
16.68
|
22.55
|
588.14
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.23
|
16.69
|
22.56
|
588.14
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.29
|
16.87
|
22.87
|
588.14
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.28
|
16.91
|
22.92
|
588.14
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.25
|
27.17
|
-
|
1023.64
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
10.23
|
27.14
|
11.43
|
1023.64
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.93
|
13.70
|
0.86
|
76.83
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.93
|
-
|
-
|
76.83
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.74
|
42.47
|
-
|
2248.62
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
16.74
|
42.45
|
22.92
|
2248.62
|