|
AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
28.99
|
13.20
|
21.66
|
1394.77
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
14.85
|
8.07
|
34.58
|
1859.47
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1859.47
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.65
|
6.80
|
-
|
121.94
|
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
17.12
|
-2.18
|
22.66
|
172.3
|
|
DB ESG Balanced Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
12.82
|
3.10
|
16.98
|
162.87
|
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.91
|
-
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.60
|
1.24
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.69
|
4.25
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.98
|
-1.19
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.42
|
5.63
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.00
|
1.80
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.10
|
4.86
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.38
|
-0.68
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.89
|
4.26
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.34
|
5.50
|
-
|
2155.32
|
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.47
|
3.62
|
-
|
895.52
|
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.82
|
4.62
|
-
|
895.52
|
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.83
|
-
|
-
|
322.38
|
|
DB ESG Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
15.53
|
7.30
|
-
|
322.38
|
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