|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Institutional Fonds
|
1112305
|
DWS Investment S.A.
|
GBP
|
0.19
|
0.19
|
-
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Platinum Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.51
|
15.26
|
16.22
|
5936.64
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
|
|
DWS Investment S.A.
|
GBP
|
4.45
|
15.04
|
15.92
|
5936.64
|
|
Multi Opportunities Fonds
|
1128787
|
DWS Investment S.A.
|
EUR
|
9.55
|
30.51
|
31.89
|
118.29
|
|
Südwestbank Vermögensmandat Aktien Fonds
|
3899843
|
DWS Investment S.A.
|
EUR
|
8.56
|
36.80
|
37.35
|
71.87
|
|
Zurich Corporate Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.73
|
13.98
|
-16.96
|
213.06
|
|
Zurich Corporate Bonds Medium ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.99
|
17.57
|
-
|
14.06
|
|
Zurich Global Equity ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.34
|
50.34
|
70.73
|
274.45
|
|
Zurich Government Bonds Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.57
|
-2.38
|
-37.31
|
6.87
|
|
Zurich Government Bonds Medium/Short ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.95
|
8.80
|
-
|
11.48
|
|
Zurich Government Bonds Ultra Long ESG Fonds
|
|
DWS Investment S.A.
|
EUR
|
-13.12
|
-18.81
|
-58.43
|
3.56
|
|
Zurich Premium Multi Asset Defensive Fonds
|
11698694
|
DWS Investment S.A.
|
EUR
|
5.12
|
19.38
|
17.45
|
4.67
|
|
Zurich Vorsorge Premium I Fonds
|
4638889
|
DWS Investment S.A.
|
EUR
|
2.13
|
29.27
|
40.52
|
206.59
|
|
Zurich Vorsorge Premium II Fonds
|
4639171
|
DWS Investment S.A.
|
EUR
|
8.23
|
36.78
|
50.65
|
63.47
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.34
|
-
|
-
|
52.21
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.20
|
-
|
-
|
52.21
|
|
db Advisory Multibrands - DWS StepIn ESG Future Trends TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.69
|
-
|
-
|
52.21
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.09
|
-
|
-
|
16.32
|
|
db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.93
|
-
|
-
|
16.32
|
|
db PrivatMandat Comfort - Balance (U) Fonds
|
1938069
|
DWS Investment S.A.
|
EUR
|
11.71
|
21.53
|
22.95
|
221.87
|
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