|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
2.90
|
12.59
|
11.65
|
10453.0
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
2.77
|
12.12
|
10.87
|
10453.0
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
2.78
|
12.11
|
10.87
|
10453.0
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
2.84
|
12.39
|
11.31
|
10453.0
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
2.84
|
12.38
|
11.31
|
10453.0
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.89
|
17.44
|
-
|
179.81
|
|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
1.12
|
23.51
|
22.53
|
389.78
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
-0.09
|
25.79
|
32.11
|
2830.58
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
-0.82
|
16.44
|
21.69
|
1056.34
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
-0.20
|
24.25
|
28.39
|
5409.47
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
1.19
|
34.86
|
36.45
|
1220.1
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
0.94
|
11.63
|
23.72
|
74.26
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
3.26
|
36.63
|
43.50
|
250.26
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
2.65
|
31.78
|
32.37
|
1424.56
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
5.91
|
11.33
|
-8.33
|
56.22
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
4.28
|
8.49
|
-12.12
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
11.51
|
36.00
|
26.66
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
6.49
|
14.83
|
-4.44
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
9.73
|
34.57
|
68.41
|
1403.53
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
-
|
-
|
1403.53
|
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