AL GlobalAktiv+ LC Fonds
|
4273589
|
DWS Investment S.A.
|
EUR
|
20.74
|
28.33
|
16.43
|
1594.95
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
15.45
|
17.63
|
35.32
|
1979.52
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1979.52
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.57
|
16.41
|
-
|
129.55
|
DB Advisors Emerging Markets Equities Passive ID (EUR) Fonds
|
14285284
|
DWS Investment S.A.
|
EUR
|
19.10
|
7.55
|
20.33
|
172.3
|
DB ESG Balanced Fonds
|
2510436
|
DWS Investment S.A.
|
EUR
|
10.56
|
12.79
|
16.25
|
170.87
|
DB ESG Balanced SAA (EUR) DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.81
|
-
|
-
|
1306.48
|
DB ESG Balanced SAA (EUR) LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.53
|
9.21
|
-
|
1306.48
|
DB ESG Balanced SAA (EUR) LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.62
|
12.45
|
-
|
1306.48
|
DB ESG Balanced SAA (EUR) PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.87
|
6.78
|
-
|
1306.48
|
DB ESG Balanced SAA (EUR) Plus DPMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.35
|
14.68
|
-
|
2308.41
|
DB ESG Balanced SAA (EUR) Plus LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.96
|
10.52
|
-
|
2308.41
|
DB ESG Balanced SAA (EUR) Plus LC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.08
|
13.84
|
-
|
2308.41
|
DB ESG Balanced SAA (EUR) Plus PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.27
|
8.01
|
-
|
2308.41
|
DB ESG Balanced SAA (EUR) Plus SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.86
|
13.18
|
-
|
2308.41
|
DB ESG Balanced SAA (EUR) Plus WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.31
|
14.52
|
-
|
2308.41
|
DB ESG Balanced SAA (EUR) SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.40
|
11.77
|
-
|
1306.48
|
DB ESG Balanced SAA (EUR) WAMC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.76
|
12.84
|
-
|
1306.48
|
DB ESG Balanced SAA (USD) Plus GBP DPMCH Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.53
|
-
|
-
|
350.0
|
DB ESG Balanced SAA (USD) Plus USD DPMC Fonds
|
|
DWS Investment S.A.
|
USD
|
12.15
|
14.86
|
-
|
350.0
|