|
DWS Strategic ESG Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.09
|
10.43
|
43.61
|
141.3
|
|
DWS Strategic ESG Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.07
|
10.44
|
43.64
|
141.3
|
|
DWS Strategic ESG Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.02
|
10.27
|
-
|
141.3
|
|
DWS Strategic ESG Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
141.3
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
14.63
|
3.40
|
22.72
|
406.39
|
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
23.83
|
18.01
|
56.94
|
1275.63
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
6.35
|
13.49
|
14.92
|
525.04
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
6.45
|
13.79
|
15.44
|
525.04
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
6.29
|
13.31
|
14.63
|
525.04
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
6.29
|
13.31
|
14.63
|
525.04
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
6.35
|
13.48
|
14.92
|
525.04
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
6.40
|
13.54
|
15.10
|
525.04
|
|
DWS Vermögensmandat Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.15
|
-
|
-
|
1088.55
|
|
DWS Vermögensmandat Dynamik LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.57
|
-
|
-
|
2023.24
|
|
DWS Vermögensmandat-Balance Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
12.15
|
-2.28
|
12.56
|
1088.55
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
7.06
|
-4.40
|
3.02
|
91.12
|
|
DWS Vermögensmandat-Defensiv LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
91.12
|
|
DWS Vermögensmandat-Dynamik Fonds
|
3460026
|
DWS Investment S.A.
|
EUR
|
17.56
|
0.26
|
22.50
|
2023.24
|
|
DWS Vorsorge Geldmarkt LC Fonds
|
618478
|
DWS Investment S.A.
|
EUR
|
3.87
|
6.09
|
4.77
|
944.11
|
|
DWS Vorsorge Geldmarkt TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.91
|
6.18
|
4.88
|
944.11
|
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