|
DWS Vorsorge Premium Balance Fonds
|
11616848
|
DWS Investment S.A.
|
EUR
|
13.62
|
0.72
|
11.75
|
67.92
|
|
DWS Vorsorge Premium Balance Plus Fonds
|
11616855
|
DWS Investment S.A.
|
EUR
|
13.70
|
0.78
|
9.67
|
3.17
|
|
DWS Vorsorge Premium Fonds
|
2885355
|
DWS Investment S.A.
|
EUR
|
23.84
|
10.77
|
28.68
|
1413.69
|
|
DWS Vorsorge Premium Plus Fonds
|
11616858
|
DWS Investment S.A.
|
EUR
|
24.35
|
13.54
|
33.98
|
70.22
|
|
DWS Vorsorge Rentenfonds 10Y Fonds
|
2885658
|
DWS Investment S.A.
|
EUR
|
5.51
|
-17.78
|
-18.61
|
1365.44
|
|
DWS Vorsorge Rentenfonds 15Y Fonds
|
2885633
|
DWS Investment S.A.
|
EUR
|
7.63
|
-27.09
|
-27.16
|
2533.82
|
|
DWS Vorsorge Rentenfonds 1Y Fonds
|
14648670
|
DWS Investment S.A.
|
EUR
|
3.38
|
2.43
|
0.98
|
452.9
|
|
DWS Vorsorge Rentenfonds 3Y Fonds
|
10091251
|
DWS Investment S.A.
|
EUR
|
3.31
|
-3.22
|
-4.56
|
712.51
|
|
DWS Vorsorge Rentenfonds 5Y Fonds
|
2885715
|
DWS Investment S.A.
|
EUR
|
4.11
|
-7.72
|
-8.85
|
759.53
|
|
DWS Vorsorge Rentenfonds 7Y Fonds
|
2885686
|
DWS Investment S.A.
|
EUR
|
4.34
|
-12.28
|
-13.24
|
966.81
|
|
DWS Vorsorge Rentenfonds XL Duration Fonds
|
11386686
|
DWS Investment S.A.
|
EUR
|
13.41
|
-48.87
|
-46.81
|
1915.61
|
|
DWS Zeitwert Protect Fonds
|
10442949
|
DWS Investment S.A.
|
EUR
|
6.66
|
7.64
|
7.75
|
34.46
|
|
Deutsche Bank Best Allocation - Balance ESG R Fonds
|
20755275
|
DWS Investment S.A.
|
EUR
|
15.02
|
8.49
|
26.01
|
2836.26
|
|
Deutsche Bank Best Allocation - Balance ESG V Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.60
|
10.13
|
29.19
|
2836.26
|
|
Deutsche Bank Best Allocation - Flexible Fonds
|
20755289
|
DWS Investment S.A.
|
EUR
|
17.40
|
10.57
|
32.02
|
99.48
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
|
11565738
|
DWS Investment S.A.
|
USD
|
5.40
|
11.97
|
12.80
|
13135.93
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
|
1112220
|
DWS Investment S.A.
|
USD
|
5.44
|
11.94
|
12.87
|
13135.93
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
|
1112224
|
DWS Investment S.A.
|
USD
|
5.37
|
11.72
|
-
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
|
1354387
|
DWS Investment S.A.
|
USD
|
4.85
|
10.30
|
-
|
9891.24
|
|
Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
|
|
DWS Investment S.A.
|
USD
|
5.48
|
12.22
|
13.21
|
13135.93
|
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