|
DWS Funds Global Protect 80 Fonds
|
1845756
|
DWS Investment S.A.
|
EUR
|
2.36
|
9.11
|
19.08
|
379.34
|
|
DWS Funds Invest Vermögensstrategie Fonds
|
3384998
|
DWS Investment S.A.
|
EUR
|
2.58
|
12.95
|
37.40
|
2897.45
|
|
DWS Funds Invest WachstumsStrategie Fonds
|
10557518
|
DWS Investment S.A.
|
EUR
|
9.93
|
11.60
|
28.03
|
1180.94
|
|
DWS Funds Invest ZukunftsStrategie Fonds
|
10131208
|
DWS Investment S.A.
|
EUR
|
1.96
|
11.50
|
35.98
|
5526.08
|
|
DWS Garant 80 Dynamic Fonds
|
4381258
|
DWS Investment S.A.
|
EUR
|
2.60
|
12.16
|
52.03
|
1134.23
|
|
DWS Garant 80 ESG Fonds
|
4381323
|
DWS Investment S.A.
|
EUR
|
8.77
|
5.35
|
36.08
|
67.54
|
|
DWS Garant 80 ETF-Portfolio Fonds
|
30129335
|
DWS Investment S.A.
|
EUR
|
3.68
|
14.70
|
47.03
|
218.62
|
|
DWS Garant 80 FPI Fonds
|
3698691
|
DWS Investment S.A.
|
EUR
|
2.41
|
10.68
|
36.72
|
1319.06
|
|
DWS Global Utility Bond Master Fund AUDH Fonds
|
20858605
|
DWS Investment S.A.
|
AUD
|
2.94
|
-3.24
|
0.12
|
60.59
|
|
DWS Global Utility Bond Master Fund EURH Fonds
|
20858606
|
DWS Investment S.A.
|
EUR
|
2.17
|
-5.11
|
-3.07
|
48.68
|
|
DWS Global Utility Bond Master Fund MEXH Fonds
|
21701482
|
DWS Investment S.A.
|
MXN
|
10.13
|
21.00
|
38.62
|
48.68
|
|
DWS Global Utility Bond Master Fund USD Fonds
|
20858604
|
DWS Investment S.A.
|
USD
|
4.05
|
0.52
|
4.45
|
48.68
|
|
DWS Global Value FD Fonds
|
26126242
|
DWS Investment S.A.
|
EUR
|
6.64
|
22.52
|
111.09
|
1369.62
|
|
DWS Global Value IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.00
|
-
|
-
|
1292.14
|
|
DWS Global Value ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.01
|
23.77
|
114.69
|
1292.14
|
|
DWS Global Value LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.05
|
-
|
-
|
1292.14
|
|
DWS Global Value LD Fonds
|
1254399
|
DWS Investment S.A.
|
EUR
|
6.06
|
20.51
|
105.35
|
1292.14
|
|
DWS Global Value SC Fonds
|
24691942
|
DWS Investment S.A.
|
EUR
|
6.75
|
22.88
|
112.14
|
1292.14
|
|
DWS Global Value TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.75
|
-
|
-
|
1292.14
|
|
DWS Global Value TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.75
|
22.88
|
112.07
|
1292.14
|
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