|
DWS Fixed Maturity Diversified Bonds 2027 LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.39
|
|
DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.91
|
-
|
-
|
28.73
|
|
DWS Fixed Maturity FlexInvest Income 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.13
|
1.19
|
3.77
|
5.3
|
|
DWS Fixed Maturity High Yield Bonds 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.01
|
-
|
-
|
6.61
|
|
DWS Fixed Maturity Multi Asset 2025 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.34
|
12.41
|
53.00
|
40.92
|
|
DWS Fixed Maturity Multi Asset 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.71
|
9.35
|
47.30
|
15.4
|
|
DWS Fixed Maturity Multi Asset 2026 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.89
|
9.43
|
47.38
|
5.44
|
|
DWS Fixed Maturity Multi Asset 2026 III Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.17
|
6.42
|
41.39
|
5.69
|
|
DWS Fixed Maturity Multi Asset 2027 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.97
|
7.93
|
45.65
|
25.73
|
|
DWS Fixed Maturity Multi Asset 2027 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.29
|
-
|
-
|
13.73
|
|
DWS Fixed Maturity Multi Asst 2025 II Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.69
|
13.17
|
62.61
|
3.91
|
|
DWS Fixed Maturity Multi Bonds EUR 2026 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.21
|
17.76
|
46.22
|
6.86
|
|
DWS Floating Rate Notes FC Fonds
|
35240215
|
DWS Investment S.A.
|
EUR
|
3.80
|
9.71
|
12.27
|
9344.15
|
|
DWS Floating Rate Notes FD Fonds
|
37906312
|
DWS Investment S.A.
|
EUR
|
3.80
|
9.72
|
12.28
|
9344.15
|
|
DWS Floating Rate Notes IC Fonds
|
35240261
|
DWS Investment S.A.
|
EUR
|
3.85
|
9.89
|
12.60
|
9344.15
|
|
DWS Floating Rate Notes LC Fonds
|
601376
|
DWS Investment S.A.
|
EUR
|
3.72
|
9.44
|
11.81
|
9344.15
|
|
DWS Floating Rate Notes LD Fonds
|
26208495
|
DWS Investment S.A.
|
EUR
|
3.71
|
9.43
|
11.81
|
9344.15
|
|
DWS Floating Rate Notes TFC Fonds
|
39730089
|
DWS Investment S.A.
|
EUR
|
3.79
|
9.70
|
12.27
|
9344.15
|
|
DWS Floating Rate Notes TFD Fonds
|
39730113
|
DWS Investment S.A.
|
EUR
|
3.79
|
9.70
|
12.26
|
9344.15
|
|
DWS Funds ESG-Garant Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.74
|
7.64
|
-
|
189.11
|
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