|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
-0.36
|
5.15
|
19.29
|
1460.32
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
2.75
|
6.25
|
41.70
|
1955.75
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.89
|
-
|
-
|
1955.75
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
6.03
|
-
|
129.59
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
1.42
|
4.88
|
32.18
|
172.3
|
|
DB ESG Balanced Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
3.08
|
10.83
|
23.50
|
168.18
|
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.43
|
9.33
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.24
|
5.66
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.26
|
8.80
|
28.99
|
1555.65
|
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.54
|
3.34
|
-
|
1555.65
|
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.02
|
8.26
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.75
|
4.33
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.78
|
7.47
|
30.29
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.04
|
1.95
|
-
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.57
|
6.85
|
29.02
|
2272.55
|
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.98
|
8.12
|
31.59
|
2272.55
|
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
8.14
|
27.70
|
1555.65
|
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.38
|
9.18
|
29.76
|
1555.65
|
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.96
|
14.62
|
-
|
333.74
|
|
DB ESG Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.58
|
17.87
|
-
|
333.74
|
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