|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.96
|
18.68
|
19.63
|
457.62
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
5.00
|
18.85
|
19.92
|
457.62
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
5.00
|
18.92
|
19.98
|
457.62
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.09
|
-
|
-
|
1056.47
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
4.07
|
19.95
|
15.41
|
1056.47
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.06
|
11.38
|
3.98
|
82.54
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.07
|
-
|
-
|
82.54
|
|
DWS Vermögensmandat-Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.23
|
-
|
-
|
2139.54
|
|
DWS Vermögensmandat-Dynamik LD Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
5.22
|
28.51
|
27.25
|
2139.54
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
2.37
|
9.42
|
7.83
|
1014.99
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.41
|
9.57
|
7.99
|
1014.99
|
|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
0.75
|
16.25
|
14.38
|
82.11
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
0.11
|
15.57
|
13.31
|
3.27
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
-0.49
|
27.54
|
39.69
|
1759.69
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
-0.09
|
29.09
|
42.30
|
83.15
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
-0.94
|
2.97
|
-20.72
|
1317.29
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
-6.69
|
-3.82
|
-34.55
|
2268.69
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
2.16
|
7.44
|
3.74
|
526.24
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
1.99
|
6.12
|
-2.36
|
763.35
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
1.56
|
5.91
|
-7.50
|
792.36
|
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