|
DWS Gold plus Fonds
|
214292
|
DWS Investment S.A.
|
EUR
|
28.92
|
49.57
|
65.18
|
228.66
|
|
DWS India Fonds
|
510584
|
DWS Investment S.A.
|
EUR
|
-8.99
|
2.74
|
88.75
|
184.69
|
|
DWS India TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.08
|
5.86
|
97.53
|
184.69
|
|
DWS Institutional ESG Euro Money Market Fund IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.52
|
8.18
|
-
|
2862.8
|
|
DWS Institutional ESG Euro Money Market Fund IC500 Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.53
|
8.20
|
-
|
2862.8
|
|
DWS Institutional ESG Euro Money Market IC Fonds
|
922412
|
DWS Investment S.A.
|
EUR
|
3.48
|
8.05
|
7.02
|
2862.8
|
|
DWS Institutional ESG Euro Money Market ID BA Fonds
|
18928711
|
DWS Investment S.A.
|
EUR
|
3.48
|
8.04
|
7.02
|
2862.8
|
|
DWS Institutional ESG Flex Yield Fonds
|
2253938
|
DWS Investment S.A.
|
EUR
|
3.58
|
7.95
|
7.10
|
574.9
|
|
DWS Institutional ESG Pension Floating Yield IC Fonds
|
1892081
|
DWS Investment S.A.
|
EUR
|
3.62
|
8.13
|
7.26
|
579.92
|
|
DWS Institutional ESG Pension Vario Yield Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.58
|
7.95
|
7.00
|
567.19
|
|
DWS Institutional Multi Asset Total Return Fonds
|
21268798
|
DWS Investment S.A.
|
EUR
|
3.36
|
8.07
|
16.49
|
118.23
|
|
DWS Institutional Multi Asset Total Return ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.36
|
8.07
|
-
|
118.23
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
31.12
|
-
|
-
|
33.98
|
|
DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund LC SGD Fonds
|
|
DWS Investment S.A.
|
SGD
|
29.67
|
-
|
-
|
33.98
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
169.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.50
|
16.28
|
-
|
169.92
|
|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
1.50
|
19.00
|
82.23
|
169.92
|
|
DWS Invest - Conservative Sustainable Bonds FC 100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.71
|
-
|
-
|
34.47
|
|
DWS Invest - Conservative Sustainable Bonds FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.59
|
-
|
-
|
34.47
|
|
DWS Invest - Conservative Sustainable Bonds IC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.68
|
-
|
-
|
34.47
|
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