|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
35.95
|
71.29
|
1403.53
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.12
|
-
|
-
|
1403.53
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
9.13
|
32.36
|
63.81
|
1403.53
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
9.84
|
34.96
|
69.21
|
1403.53
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.84
|
-
|
-
|
1403.53
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.83
|
34.96
|
69.21
|
1403.53
|
|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
49.44
|
110.40
|
127.50
|
275.54
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-12.54
|
10.26
|
35.52
|
165.62
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-11.66
|
13.59
|
42.44
|
165.62
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.38
|
10.03
|
9.11
|
2065.43
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.39
|
10.07
|
9.15
|
2065.43
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
2.34
|
9.90
|
8.90
|
2065.43
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
2.33
|
9.90
|
8.89
|
2065.43
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
2.43
|
10.17
|
8.87
|
485.4
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
2.48
|
10.28
|
9.15
|
490.48
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.43
|
10.18
|
8.87
|
477.83
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
5.23
|
18.03
|
14.59
|
115.85
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
18.04
|
-
|
115.85
|
|
DWS Invest (IE) ICAV - DWS Customised Global Investment Grade Bond Fund USD XDB Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
67.17
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.53
|
-
|
-
|
230.52
|