|
DWS Concept DJE Alpha Renten Global LC Fonds
|
900081
|
DWS Investment S.A.
|
EUR
|
1.70
|
12.65
|
7.99
|
527.95
|
|
DWS Concept DJE Alpha Renten Global LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.71
|
-
|
-
|
527.95
|
|
DWS Concept DJE Alpha Renten Global TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.36
|
14.86
|
11.55
|
527.95
|
|
DWS Concept DJE Responsible Invest FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.39
|
52.58
|
39.48
|
36.59
|
|
DWS Concept DJE Responsible Invest LD Fonds
|
1784899
|
DWS Investment S.A.
|
EUR
|
14.28
|
48.27
|
33.02
|
36.59
|
|
DWS Concept DJE Responsible Invest TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.38
|
52.57
|
-
|
36.59
|
|
DWS Concept ESG Blue Economy FC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.66
|
19.63
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy FDQ JPY Distribution Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.35
|
59.80
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy GBP D RD Income Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.67
|
18.57
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy IC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.99
|
20.83
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy LC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.21
|
16.69
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy LD EUR Distribution Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.22
|
16.68
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy NC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.78
|
14.87
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy PFC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.13
|
14.78
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy TFC EUR Accumulation Fonds
|
110496540
|
DWS Investment S.A.
|
EUR
|
0.67
|
19.64
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy USD LCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
6.76
|
27.01
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy USD TFCH (P) Accumulation Fonds
|
|
DWS Investment S.A.
|
USD
|
7.70
|
30.30
|
-
|
155.09
|
|
DWS Concept ESG Blue Economy XC EUR Accumulation Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.13
|
21.31
|
-
|
155.09
|
|
DWS Concept Institutional Fixed Income I4D Fonds
|
19105471
|
DWS Investment S.A.
|
EUR
|
-15.66
|
-20.07
|
-68.80
|
951.68
|
|
DWS Concept Institutional Fixed Income I5D Fonds
|
23062690
|
DWS Investment S.A.
|
EUR
|
25.14
|
-
|
-
|
951.68
|
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