|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
30.76
|
-
|
-
|
44.63
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.85
|
-
|
-
|
291.29
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.19
|
43.66
|
46.82
|
291.29
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
34.46
|
41.34
|
42.91
|
291.29
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
34.52
|
41.53
|
43.20
|
291.29
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
34.87
|
-
|
-
|
291.29
|
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
1.08
|
8.96
|
-14.78
|
25.75
|
|
DWS ESG Euro Bonds (Medium) IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.76
|
-
|
-
|
90.96
|
|
DWS ESG Euro Bonds (Medium) LC Fonds
|
608362
|
DWS Investment S.A.
|
EUR
|
2.22
|
9.72
|
-5.37
|
90.96
|
|
DWS ESG Euro Bonds (Medium) TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.49
|
10.55
|
-4.17
|
90.96
|
|
DWS ESG Euro Money Market Fund Fonds
|
2266643
|
DWS Investment S.A.
|
EUR
|
2.32
|
9.79
|
8.77
|
7529.68
|
|
DWS ESG European Equities Class LC Fonds
|
1259187
|
DWS Investment S.A.
|
EUR
|
19.82
|
44.13
|
43.98
|
192.27
|
|
DWS ESG European Equities Class TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.36
|
46.06
|
47.21
|
192.27
|
|
DWS ESG European Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.61
|
-
|
-
|
192.27
|
|
DWS ESG Multi Asset Dynamic FD Fonds
|
2049015
|
DWS Investment S.A.
|
EUR
|
14.55
|
31.63
|
42.94
|
191.11
|
|
DWS ESG Multi Asset Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.79
|
29.07
|
38.34
|
191.11
|
|
DWS ESG Multi Asset Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.80
|
29.09
|
38.37
|
191.11
|
|
DWS ESG Multi Asset Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.53
|
31.61
|
42.89
|
191.11
|
|
DWS ESG Multi Asset Dynamic USD FCH Fonds
|
|
DWS Investment S.A.
|
USD
|
16.69
|
38.64
|
-
|
191.11
|
|
DWS ESG Multi Asset Income Kontrolliert Fonds
|
19195373
|
DWS Investment S.A.
|
EUR
|
14.38
|
22.17
|
24.78
|
457.57
|
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