Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
DWS OSTEUROPA ACC | 006275664 | USD 0 | USD 0 | Stock | N/A | SIN | No |
DWS EURORENTA "LD" (EUR) INC | 000354902 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST GERMAN EQUITIES "LC" (USD) ACC | 074082491 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DB FIXED INCOME OPPORTUNITIES "ADV" (USD) ACC | 065499240 | USD 0 | USD 0 | Bond | N/A | ADV | Yes |
DWS INVEST BRAZILIAN EQUITIES "FC" (EUR) ACC | 061685758 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ASIAN BONDS "TFC" (CHFHDG) ACC | 200437063 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS CONCEPT DJE ALPHA RENT GLOBAL "LC" (EUR) ACC | 008741239 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DWS VORSORGE GELDMARKT "LC" (EUR) ACC | 001125451 | USD 0 | USD 0 | Money Market | N/A | LC | Yes |
DWS ESG EURO BONDS (MEDIUM) "LC" (EUR) ACC | 003631915 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS GLOBAL VALUE "LD" (EUR) INC | 013341460 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST TOP DIVIDEND "IC" (EUR) ACC | 147257295 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST CROCI JAPAN "TFD" (EUR) INC | 194875614 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST ASIAN BONDS "TFD" (USD) INC | 195136181 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC | 195601763 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST ENHANCED COMMODITY STRATEGY "LCH" (EURHDG) ACC | 195601771 | USD 0 | USD 0 | Commodity | N/A | LCH | No |
DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC | 196868798 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST GLOBAL INFRASTRUCTURE "ND" (EUR) INC | 197371528 | USD 0 | USD 0 | Stock | N/A | ND | No |
DWS INVEST GLOBAL INFRASTRUCTURE "ID" (USD) INC A | 198220116 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
DB FIXED INCOME OPPORTUNITIES "DPM" (EURHDG) ACC | 065498928 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | DPM | Yes |
DWS INVEST BRAZILIAN EQUITIES "NC" (EUR) ACC | 061685731 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC | 061685693 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC | 081333700 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC | 061686517 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST ESG EQUITY INCOME "ND" (EUR) INC | 206674865 | USD 0 | USD 0 | Stock | N/A | ND | No |
DWS INVEST ENHANCED COMMODITY STRATEGY "TFC" (EURHDG) ACC | 195601780 | USD 0 | USD 0 | Commodity | N/A | TFC | Yes |
DWS INVEST ESG EQUITY INCOME "LCH" (USDHDG) ACC | 193291317 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "TFC" (EUR) ACC | 198027669 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ARTIFICIAL INTELLIGENCE "TFC" (EURHDG) ACC | 198220051 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC | 198220060 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST LATIN AMERICAN EQUITIES "TFC" (EUR) ACC | 198220078 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC | 198220094 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST BRAZILIAN EQUITIES "FC" (EUR) ACC B | 198788287 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | FC | Yes |
DWS INVEST TOP DIVIDEND "LDH" (P) (USDHDG) INC | 074083803 | USD 0 | USD 0 | Stock | N/A | A1H | No |
DWS INVEST GERMAN EQUITIES "NC" (EUR) ACC | 074082343 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC | 074082262 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS CONCEPT KALDEMORGEN "IC" (EUR) ACC | 059994743 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | IC | Yes |
DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC | 081332789 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST CHINA BONDS "FCH" (CHF HEDGED) ACC | 081332835 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LD" (EUR) INC | 078123770 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "NC" (EUR) ACC | 078123788 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST II EUROPEAN TOP DIVIDEND "ND" (EUR) INC | 078123796 | USD 0 | USD 0 | Stock | N/A | ND | No |
DWS INVEST LATIN AMERICAN EQUITIES "LC" (USD) ACC | 081333718 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DWS INVEST LATIN AMERICAN EQUITIES "FC" (EUR) ACC | 039935686 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST TOP DIVIDEND "FD" (EUR) INC | 074083820 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
DWS INVEST TOP DIVIDEND "D RD" (GBP) INC | 091103893 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
DWS CONCEPT KALDEMORGEN "IC" (EUR) ACC A | 206196939 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | IC | Yes |
DWS INVEST BRAZILIAN EQUITIES "IC" (USD) ACC | 207914878 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST SHORT DURATION CREDIT "IC" (EUR) ACC | 098275215 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST CHINESE EQUITIES "LC" (USD) ACC | 027316417 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CHINESE EQUITIES "F" (USD) ACC | 027317693 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
DWS INVEST CHINESE EQUITIES "F" (EUR) ACC | 027314619 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
DWS GOLD PLUS | 005564905 | USD 0 | USD 0 | Commodity | N/A | SIN | No |
DWS INVEST ESG FLOATING RATE NOTES "TFC" (CHFHDG) ACC | 201120586 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "LC" (EUR) ACC | 061683950 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC | 039935678 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS GLOBAL EMERGING MARKETS BALANCED "LD"(EUR) INC | 045586677 | USD 0 | USD 0 | Balanced | N/A | R | No |
DWS GLOBAL EMERGING MARKETS BALANCED "I" (EUR) INC | 057533439 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
DB FIXED INCOME OPPORTUNITIES "DPM" (USD) ACC | 065498936 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | DPM | Yes |
DWS INVEST CHINESE EQUITIES "N" (EUR) ACC | 027314562 | USD 0 | USD 0 | Stock | N/A | N | No |
DWS INVEST TOP DIVIDEND "LDQ" (SGDHDG) INC | 091103885 | USD 0 | USD 0 | Stock | N/A | LDQ | No |
DWS INVEST CHINA BONDS "LDH" (EURHDG) INC | 074083099 | USD 0 | USD 0 | Bond | N/A | LDH | No |
DWS INVEST TOP DIVIDEND "LCH" (USDHDG) ACC | 054457260 | USD 0 | USD 0 | Stock | N/A | A2H | No |
DWS INVEST GERMAN EQUITIES "LD" INC | 074082297 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ESG TOP EUROLAND "LD" INC | 014564705 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST CHINA BONDS "USD LC" ACC | 061685642 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST CHINA BONDS "FC" (USD) ACC | 061685677 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST CHINA BONDS "FCH" (EURHDG) ACC | 063280895 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST TOP DIVIDEND "LC" (SGD) ACC | 074083846 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST TOP DIVIDEND "LCH" (SGDHDG) ACC | 074083854 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST ARTIFICIAL INTELLIGENCE "FC" (USD) ACC | 188566812 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC | 188566839 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST TOP ASIA "LD" INC | 014564845 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST EURO-GOV BONDS "LD" INC | 014565230 | USD 0 | USD 0 | Bond | N/A | LD | No |
DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "LD" INC | 014565647 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LD" (EUR) INC | 014563466 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST CONVERTIBLES "LD" (EUR) INC | 017921991 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 "NA" (EUR) ACC | 207907782 | USD 0 | USD 0 | Balanced | N/A | NA | No |
DWS INVEST EURO CORPORATE BONDS "IC100" (EUR) ACC | 149067400 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "FC" (EUR) ACC | 082645306 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC | 082645284 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LD" (EUR) INC | 082645292 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "NC" (EUR) ACC | 082645322 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST SDG GLOBAL EQUITIES "TFC" (EUR) ACC | 193291236 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS ESG EURO BONDS (LONG) "TFC" (EUR) ACC | 195928924 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DJE GESTION PATRIMONIAL 2026 (EUR) INC | I453287358 | USD 0 | USD 0 | Bond | N/A | SIN | No |
DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) ACC | 078123877 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LC" (EUR) ACC | 078123761 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST II ESG US TOP DIVIDEND "FC" (EUR) ACC | 078123915 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) INC | 078123885 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST II ESG US TOP DIVIDEND "NC" (EUR) ACC | 078123893 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST GERMAN EQUITIES "FC" (EUR) ACC | 074082378 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG CLIMATE TECH "TFD" (EUR) INC | 188566731 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST ESG CLIMATE TECH "FC" (USD) ACC | 188566740 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC | 188566758 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG CLIMATE TECH "TFC" (USD) ACC | 188566766 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG EQUITY INCOME "TFC" (EURHDG) ACC | 198220108 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "IC" (EUR) ACC | 196868780 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC | 196868810 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CHINA BONDS "NCH" (EURHDG) ACC | 074083161 | USD 0 | USD 0 | Bond | N/A | NCH | No |
DWS INVEST LATIN AMERICAN EQUITIES "TFC" (USD) ACC | 203272774 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG EQUITY INCOME "IC" (EUR) ACC | 205296212 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "FC" (EUR) ACC | 061684077 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS STRATEGIC ESG ALLOCATION BALANCE "LD" (EUR) INC | 192243033 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS STRATEGIC ESG ALLOCATION DEFENSIVE "LD" (EUR) INC | 192243289 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST EURO HIGH YIELD CORPORATES "LD" (EUR) INC | 061683976 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST ESG EURO CORPORATE BONDS "FC" (EUR) ACC | 200124138 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST ESG EURO CORPORATE BONDS "LC" (EUR) ACC | 200124189 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST ESG EURO CORPORATE BONDS "TFC" (EUR) ACC | 200124227 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST BRAZILIAN EQUITIES "TFC" (USD) ACC | 203432569 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CONVERTIBLES "FCH" (CHFHDG) ACC | 061686819 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | F | Yes |
DWS INVEST CONVERTIBLES "DH RD" (GBPHDG) INC | 039935813 | USD 0 | USD 0 | Bond | N/A | DHR | Yes |
DWS INVEST CONVERTIBLES "FC CE" (EUR) ACC | 074083366 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST GLOBAL BONDS "FC" (EUR) ACC | 061684603 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS MULTI OPPORTUNITIES "FC" (EUR) ACC | 014874283 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS ESG MULTI ASSET DYNAMIC "FD" (EUR) INC | 019895904 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FD | Yes |
DWS INVEST TOP DIVIDEND "LD" (GBP) INC | 051152034 | USD 0 | USD 0 | Stock | N/A | DS1 | No |
DWS INVEST TOP DIVIDEND "S1Q " (SGD) INC | 061686444 | USD 0 | USD 0 | Stock | N/A | S1Q | No |
DWS ESG ZINSEINKOMMEN "LD" (EUR) INC | 064939106 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
DWS CONCEPT KALDEMORGEN "LD" (EUR) INC | 059994697 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST EURO HIGH YIELD CORPORATES "NC" (EUR) ACC | 061684018 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "FD" (EUR) INC | 144575890 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
DWS INVEST CHINA BONDS "LCH (P)" (EURHDG) ACC | 063280526 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS STRATEGIC ESG ALLOCATION BALANCE "NC" (EUR) ACC | 196100946 | USD 0 | USD 0 | Balanced | N/A | NC | Yes |
DWS INVEST ASIAN BONDS "FC" (USD) ACC B | 194985053 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | FC | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "FD" (EUR) INC | 081333432 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
DWS INVEST CHINA BONDS "NC" EUR ACC | 061685588 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST TOP ASIA "LC" (USD) ACC | 027316123 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DWS INVEST TOP ASIA "F" (USD) ACC | 027317464 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC | 027316557 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC | 027315917 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST GOLD AND PRECIOUS METALS "FC" ACC | 027314821 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC | 027314805 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "TFC" (USD) ACC | 196868828 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "FC" ACC | 027314783 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "NC" ACC | 027314759 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC | 027316484 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DWS INVEST GLOBAL AGRIBUSINESS "FC" (USD) ACC | 027317740 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC | 027315887 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG TOP EUROLAND "LCH" (USDHDG) ACC | 098612726 | USD 0 | USD 0 | Stock | N/A | A2H | No |
DWS INVEST EURO HIGH YIELD CORPORATES "ND" (EUR) INC | 061684042 | USD 0 | USD 0 | Bond | N/A | ND | No |
DWS INVEST SHORT DURATION CREDIT "LD" (EUR) INC | 050726932 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST TOP DIVIDEND "LCH" (CHFHDG) ACC | 061686401 | USD 0 | USD 0 | Stock | N/A | CH2 | No |
DWS INVEST SHORT DURATION CREDIT "PFC" (EUR) ACC | 149631852 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
DWS CONCEPT DJE ALPHA RENT GLOBAL "FC" (EUR) ACC | 082813217 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC | 027316034 | USD 0 | USD 0 | Stock | N/A | L | No |
DWS INVEST CONVERTIBLES "FCH" (USDHDG) ACC | 027317952 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC | 027317014 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS MULTI OPPORTUNITIES "NC" (EUR) ACC | 098913041 | USD 0 | USD 0 | Balanced | N/A | NC | Yes |
DWS MULTI OPPORTUNITIES "LD" (EUR) INC | 098911766 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC | 188147666 | USD 0 | USD 0 | Commodity | N/A | LC | No |
DWS INVEST ENHANCED COMMODITY STRATEGY "IC" (EUR) ACC | 188147682 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | IC | Yes |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "FC" (EUR) ACC | 198421952 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (EUR) ACC | 198422037 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LD" (EUR) INC | 198422100 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "TFC" (EUR) ACC | 198422193 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC | 188147704 | USD 0 | USD 0 | Commodity | N/A | LC | No |
DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC | 188147712 | USD 0 | USD 0 | Commodity | N/A | LC | No |
DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (USD) ACC | 188147747 | USD 0 | USD 0 | Commodity | N/A | LC | No |
DWS INVEST ESG FLOATING RATE NOTES "FC" (EUR) ACC | 196592768 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST ESG FLOATING RATE NOTES "IC" (EUR) ACC | 196592784 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST ESG FLOATING RATE NOTES "TFC" (EUR) ACC | 196592806 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST TOP DIVIDE "TFCH"(P) (EURHDG) ACC | 197853522 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DB FIXED INCOME OPPORTUNITIES "ADV" (EURHDG) ACC | 065499231 | USD 0 | USD 0 | Bond | N/A | ADV | Yes |
DWS INVEST CONSERVATIVE OPPORTUNITIES "LC" (EUR) ACC | 203432615 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS INVEST CONSERVATIVE OPPORTUNITIES "LD" (EUR) INC | 203432623 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST CONSERVATIVE OPPORTUNITIES "ND" (EUR) INC | 203432631 | USD 0 | USD 0 | Balanced | N/A | ND | No |
DWS INVEST EURO HIGH YIELD CORPORATES "ID" (EUR) INC | 105433158 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ID | Yes |
DWS INVEST II ESG US TOP DIVIDEND "NCH" (EUR) ACC | 078123974 | USD 0 | USD 0 | Stock | N/A | NCH | No |
DWS INVEST II ESG US TOP DIVIDEND "LCH" (EUR) ACC | 078123958 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST II ESG US TOP DIVIDEND "LC" (USD) ACC | 078124008 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DWS INVEST CHINA BONDS "NDH" (EURHDG) INC | 074083200 | USD 0 | USD 0 | Bond | N/A | NDH | No |
DWS INVEST GLOBAL INFRASTRUCTURE "IC" (EUR) ACC | 146605532 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "ID" (EUR) INC | 146605559 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
DWS INVEST ESG FLOATING RATE NOTES "ICH" (GBPHDG) ACC | 196592776 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ICH | Yes |
DWS INVEST ESG FLOATING RATE NOTES "LC" (EUR) ACC | 196592792 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
DWS INVEST ESG FLOATING RATE NOTES "ICH" (USDHDG) ACC | 196592814 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ICH | Yes |
DWS INVEST ESG FLOATING RATE NOTES "TFC" (USDHDG) ACC | 196592822 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DEUTSCHE INVEST I TOP DIVIDEND "LCH (P)" (EUR) INC | 061686380 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST MULTI OPPORTUNITIES "LDM" (HKDHDG) INC | 123007212 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
DWS INVEST MULTI OPPORTUNITIES "LDM" (AUDHDG) INC | 125414621 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
DWS INVEST MULTI OPPORTUNITIES "FD" (EUR) INC | 125414648 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FD | Yes |
DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A | 125414656 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC | 125414664 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
DWS INVEST AFRICA "LC" (EUR) ACC | 032975976 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST AFRICA "FC" (EUR) ACC | 032975992 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST AFRICA "LD" (EUR) INC | 036346558 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ASIAN BONDS "LCH" (EURHDG) ACC | 081332436 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS FLOATING RATE NOTES "LD" (EUR) INC | 112276556 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
DWS INVEST GLOBAL COMMODITIES BLEND "LC" (EUR) ACC | I453289188 | USD 0 | USD 0 | N/A | N/A | LC | Yes |
DWS INVEST GLOBAL COMMODITIES BLEND "NC" (EUR) ACC | I453289195 | USD 0 | USD 0 | N/A | N/A | NC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "LDH" (EURHDG) INC | 127764719 | USD 0 | USD 0 | Stock | N/A | LDH | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (SEKHDG) ACC | 127822239 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST GLOBAL INFRASTRUCTURE "FDM" (USD) INC | 127764727 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FDM | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "ID" (USD) INC | 127764735 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "LD" (USD) INC | 127764743 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (USDHDG) INC A | 122517837 | USD 0 | USD 0 | Stock | N/A | LDM | No |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (CHFHDG) INC | 132211370 | USD 0 | USD 0 | Stock | N/A | LDH | No |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (EURHDG) INC | 132211388 | USD 0 | USD 0 | Stock | N/A | LDH | No |
DWS INVEST EURO CORPORATE BONDS "LCH" (SEKHDG) ACC | 132211361 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B | 132211329 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST AFRICA "NC" (EUR) ACC | 032975984 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST AFRICA "LC" (USD) ACC | 032976107 | USD 0 | USD 0 | Stock | N/A | A2 | No |
DWS STRATEGIC ESG ALLOCATION DYNAMIC "LC" (EUR) ACC | 174098573 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS CONCEPT KALDEMORGEN "FCH" (USDHDG) ACC | 059994778 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST CHINA BONDS "LCH" (SEKHDG) ACC | 132211256 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST CHINA BONDS "FCH (P)" (USDHDG) ACC | 132211264 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST CHINA BONDS "LDH" (USDHDG) INC | 132211272 | USD 0 | USD 0 | Bond | N/A | LDH | No |
DWS INVEST CHINA BONDS "LDM" (USDHDG) INC | 132211299 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS INVEST GOLD AND PRECIOUS METALS "LD" INC | 036347040 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST GLOBAL AGRIBUSINESS "LD" INC | 036347007 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LC" (USD) ACC | 032976166 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC | 036347023 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ASIAN BONDS "LC" (USD) ACC | 081332541 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC | 172994067 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST ESG EQUITY INCOME "NC" (EUR) ACC | 172994822 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS STRATEGIC ESG ALLOCATION BALANCE "FC" (EUR) ACC | 174098476 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS STRATEGIC ESG ALLOCATION BALANCE "LC" (EUR) ACC | 174098492 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS INVEST ESG EQUITY INCOME "FC" (EUR) ACC | 161693260 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG EQUITY INCOME "FD" (EUR) INC | 161693278 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
ESG EQUITY INCOME "LC" (EUR) ACC | 161693286 | USD 0 | USD 0 | Stock | N/A | LC | No |
ESG EQUITY INCOME "LD" (EUR) INC | 161693294 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS FUNDS GLOBAL PROTECT 80 (EUR) ACC | 018815770 | USD 0 | USD 0 | Mixed Assets | N/A | SIN | No |
DWS INVEST ESG TOP EUROLAND "PFC" (EUR) ACC | 105434235 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DWS INVEST ESG EURO BONDS (SHORT) "PFC" (EUR) ACC | 105433026 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
DWS INVEST CONVERTIBLES "PFC" (EUR) ACC | 105432607 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "PFC" (EUR) ACC | 105432933 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "PFD" (EUR) INC | 105432941 | USD 0 | USD 0 | Stock | N/A | PFD | Yes |
DWS INVEST TOP DIVIDEND "PFD" (EUR) INC | 105434090 | USD 0 | USD 0 | Stock | N/A | PFD | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "FC" (USD) ACC | 032976174 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST GERMAN EQUITIES "LCH" (USDHDG) ACC | 091103672 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (SGDHDG) INC | 105433808 | USD 0 | USD 0 | Stock | N/A | LDM | No |
DWS INVEST TOP DIVIDEND "PFC" (EUR) ACC | 105434081 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC | 128902031 | USD 0 | USD 0 | Balanced | N/A | LCH | No |
DWS STRATEGIC ESG ALLOCATION DYNAMIC "LD" (EUR) INC | 174098581 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST ESG EQUITY INCOME "NCH" (EURHDG) ACC | 174771120 | USD 0 | USD 0 | Stock | N/A | NCH | No |
DWS INVEST EURO HIGH YIELD CORPORATES "PFC" (EUR) ACC | 105433247 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
DWS INVEST GLOBAL BONDS "PFC" (EUR) ACC | 105433425 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
DWS INVEST EURO CORPORATE BONDS "PFC" (EUR) ACC | 105433085 | USD 0 | USD 0 | Bond | N/A | PFC | Yes |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "FC" (EUR) ACC | 124194130 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "FD" (EUR) INC | 124250960 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
DWS INVEST ASIAN BONDS "IC" (USD) ACC | 158965950 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS ESG EURO MONEY MARKET FUND (EUR) INC | 022588052 | USD 0 | USD 0 | Money Market | N/A | SIN | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFD" (USD) INC | 166386594 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC | 166386926 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST EURO-BONDS (SHORT) "TFD" (EUR) INC | 166387086 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST EURO CORPORATE BONDS "TFC" (EUR) ACC | 166387272 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST EURO CORPORATE BONDS "TFD" (EUR) INC | 166387434 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "TFC" (EUR) ACC | 166387540 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "TFD" (EUR) INC | 166387728 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "TFC" (USDHDG) ACC | 166387906 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST EURO-GOV BONDS "TFC" (EUR) ACC | 166388147 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST EURO-GOV BONDS "TFD" (EUR) INC | 166388368 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST TOP DIVIDEND "LDQH" (EURHDG) INC | 091103931 | USD 0 | USD 0 | Stock | N/A | LDQ | No |
DWS INVEST GLOBAL INFRASTRUCTURE "IDH" (EURHDG) INC | 121777231 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IDH | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "FDH" (EURHDG) INC | 122273024 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FDH | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (USDHDG) ACC | 122273130 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST TOP DIVIDEND "FC" (CHFHDG) ACC | 061686428 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DEUTSCHE INVEST I CROCI SECTORS PLUS "LC" (EUR) ACC | 127891745 | USD 0 | USD 0 | Stock | N/A | LC | No |
DEUTSCHE INVEST I CROCI SECTORS PLUS "NC" (EUR) ACC | 127891753 | USD 0 | USD 0 | Stock | N/A | NC | No |
DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "LCH" (SEKHDG) ACC A | 133303995 | USD 0 | USD 0 | Bond | N/A | LCH | Yes |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDH" (CHFHDG) INC | 121262100 | USD 0 | USD 0 | Stock | N/A | LDH | No |
DWS CONCEPT KALDEMORGEN "SLD" (EUR) INC | 160660694 | USD 0 | USD 0 | Balanced | N/A | SLD | No |
DWS INVEST GERMAN EQUITIES "TFC" (EUR) ACC | 166389755 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GERMAN EQUITIES "TFD" (EUR) INC | 166390028 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "TFC" (EUR) ACC | 166390184 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "TFD" (EUR) INC | 166390451 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "TFC" (USD) ACC | 166390630 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC | 074083340 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC | 061684492 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST GLOBAL BONDS "NCH" (EUR HDG) ACC | 061684549 | USD 0 | USD 0 | Bond | N/A | NCH | No |
DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC | 119638577 | USD 0 | USD 0 | Balanced | N/A | LCH | No |
DWS INVEST QI LOWVOL WORLD "LC" (EUR) ACC | 123007247 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST QI LOWVOL WORLD "LD" (EUR) INC | 123007255 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST QI LOWVOL WORLD "ND" (EUR) INC | 123007263 | USD 0 | USD 0 | Stock | N/A | N | No |
DWS INVEST QI LOWVOL WORLD "LC" (USD) ACC | 123007271 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST EMERGING MARKETS OPPORTUNITIES "FC" (EUR) ACC | 174771057 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST EMERGING MARKETS OPPORTUNITIES "IC" (EUR) ACC | 174771065 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST EMERGING MARKETS OPPORTUNITIES "LC" (EUR) ACC | 174771073 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC | 081332452 | USD 0 | USD 0 | Bond | N/A | LDH | No |
DWS MULTI ASSET PIR "FC" (EUR) ACC | 163146495 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST GLOBAL BONDS "TFC" (EUR) ACC | 166391130 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST GLOBAL BONDS "TFD" (EUR) INC | 166391300 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST GLOBAL BONDS "TFC" (USDHDG) ACC | 166391474 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST ESG GLOBAL CORPORATE BONDS "TFC" (EUR) ACC | 166391725 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST ESG GLOBAL CORPORATE BONDS "TFD" (EUR) INC | 166391989 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST ESG MULTI ASSET INCOME "LD" (EUR) INC | 105432097 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST ESG MULTI ASSET INCOME "ND" (EUR) INC | 105432119 | USD 0 | USD 0 | Balanced | N/A | ND | No |
DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC | 105432135 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC | 105432151 | USD 0 | USD 0 | Balanced | N/A | LDQ | No |
DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC | 105432160 | USD 0 | USD 0 | Balanced | N/A | NC | No |
DWS INVEST MULTI OPPORTUNITIES "NDQ" (EUR) INC | 105432186 | USD 0 | USD 0 | Balanced | N/A | NDQ | No |
DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A | 105434197 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST GLOBAL AGRIBUSINESS "PFC" (EUR) ACC | 105433352 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DWS INVEST GLOBAL BONDS "IDH" (GBPHDG) INC | 105433506 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
DWS INVEST ASIAN BONDS "LDM" (USD) INC | 152563809 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS INVEST GLOBAL BONDS "IC" (EUR) ACC | 105433379 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC | 153250251 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
DWS INVEST STEPIN GLOBAL EQUITIES "NC" (EUR) ACC | 153250260 | USD 0 | USD 0 | Mixed Assets | N/A | NC | No |
DWS INVEST ESG TOP EUROLAND "FC" (USDHDG) ACC | 091103966 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC | 119639409 | USD 0 | USD 0 | Balanced | N/A | LCH | No |
DWS INVEST GLOBAL COMMODITIES BLEND "FC" (EUR) ACC | I453291241 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
DWS INVEST GLOBAL COMMODITIES BLEND "FC" (USD) ACC | I453291244 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDM" (USDHDG) INC | 131603665 | USD 0 | USD 0 | Stock | N/A | LDM | No |
DWS ESG EURO BONDS (LONG) "LC" (EUR) ACC | 004438752 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST GLOBAL HIGH YIELD CORPORATES "TFC" (EURHDG) ACC | 166393116 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST GLOBAL HIGH YIELD CORPORATES "TFC" (USD) ACC | 166393124 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "TFC" (EUR) ACC | 166393132 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "TFC" (EURHDG) ACC | 166393159 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "TFD" (EUR) INC | 166393167 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "TFC" (USD) ACC | 166393175 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC | 153250243 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS INVEST GLOBAL BONDS "LDH" (EUR) INC | 061684514 | USD 0 | USD 0 | Bond | N/A | LDH | No |
DWS INVEST GERMAN EQUITIES "FC" (USDHDG) ACC | 091103699 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST CONVERTIBLES "LCH" (SEKHDG) ACC | 128265872 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST GLOBAL INFRASTRUCTURE "PFC" (EUR) ACC | 164827186 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DWS INVEST SHORT DURATION CREDIT"NC" ACC | 023614600 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST SHORT DURATION CREDIT "FC" ACC | 023614642 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC | 023614545 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST SHORT DURATION CREDIT "ID" (EUR) INC | 098275223 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | ID | Yes |
DWS INVEST CROCI SECTORS PLUS "TFC" (EUR) ACC | 166384958 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GOLD AND PRECIOUS METALS "TFC" (EUR) ACC | 166393213 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GOLD AND PRECIOUS METALS "TFC" (USD) ACC | 166393221 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST QI LOWVOL WORLD "TFC" (EUR) ACC | 166393230 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST QI LOWVOL WORLD "TFD" (EUR) INC | 166393248 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST ESG MULTI ASSET INCOME "TFD" (EUR) INC | 166393256 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
DWS INVEST MULTI OPPORTUNITIES "TFC" (EUR) ACC | 166393272 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS INVEST MULTI OPPORTUNITIES "TFD" (EUR) INC | 166393299 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
DWS INVEST MULTI OPPORTUNITIES "TFC" (USDHDG) ACC | 166393388 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS INVEST SHORT DURATION CREDIT "TFC" (EUR) ACC | 166394236 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST ESG TOP EUROLAND "IC" (EUR) ACC | 061686495 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST ASIAN BONDS "FCH" (EURHDG) ACC | 081332479 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST ASIAN BONDS "FC" (USD) ACC | 081332550 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST EURO CORPORATE BONDS "LC" ACC | 030035755 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST EURO CORPORATE BONDS "NC" ACC | 030035763 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST EURO CORPORATE BONDS "FC" ACC | 030035780 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST TOP DIVIDEND "LDM" (USD) INC | 091103842 | USD 0 | USD 0 | Stock | N/A | LDM | No |
DWS INVEST ESG MULTI ASSET INCOME "LC" (EUR) ACC | 105432089 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS INVEST ESG MULTI ASSET INCOME "NC" (EUR) ACC | 118621875 | USD 0 | USD 0 | Balanced | N/A | NC | No |
DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC | 128265899 | USD 20,000,000 | USD 0 | Stock | N/A | LDQ | No |
DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC | 128265902 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC | 128106774 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS USD FLOATING RATE NOTES "LC" (USD) ACC | 154647465 | USD 0 | USD 0 | Money Market | N/A | LC | No |
DWS USD FLOATING RATE NOTES "FC" (USD) ACC | 154647767 | USD 2,000,000 | USD 2,000,000 | Money Market | N/A | FC | Yes |
DWS USD FLOATING RATE NOTES "IC" (USD) ACC | 154648127 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | IC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "FC" (EUR) ACC | 124592330 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC | 124592348 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST CORPORATE HYBRID BONDS "LD" (EUR) INC | 124592364 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS FLOATING RATE NOTES LC (EUR) ACC | 003435300 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
DWS FLOATING RATE NOTES "FD" (EUR) INC | 164442241 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
DWS INVEST SHORT DURATION CREDIT "TFD" (EUR) INC | 166394473 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST TOP ASIA "TFC" (EUR) ACC | 166394686 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST TOP ASIA "TFD" (EUR) INC | 166394821 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST TOP ASIA "TFC" (USD) ACC | 166394988 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST TOP DIVIDEND "TFC" (EUR) ACC | 166395160 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG TOP EUROLAND "TFC" (EUR) ACC | 166395437 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG TOP EUROLAND "TFD" (EUR) INC | 166395607 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "TFC" (EUR) ACC | 166395631 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "FC" ACC | 032976093 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS FLOATING RATE NOTES "FC" (EUR) ACC | 153406880 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS FLOATING RATE NOTES "IC" (EUR) ACC | 153407304 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LC" (EUR) ACC | 216200454 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG MULTI ASSET INCOME "FC" (EUR) ACC | 118622014 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST ESG TOP EUROLAND "NC" ACC | 014564730 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "NC" (EUR) ACC | 014563512 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST TOP ASIA "NC" ACC | 014564888 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST EURO-GOV BONDS "NC" ACC | 014565264 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "TFD" (EUR) INC | 166395755 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST TOP DIVIDEND "FCH" (USDHDG) ACC | 081333858 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
DWS INVEST CONVERTIBLES "FD" (EUR) INC | 061686851 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (USDHDG) ACC | 091103630 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS CONCEPT DJE RESPONSIBLE INVEST "LD" (EUR) INC | 018517205 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS CONCEPT KALDEMORGEN "SC" (EUR) ACC | 102818270 | USD 25,000,000 | USD 25,000,000 | Balanced | N/A | SC | Yes |
DWS INVEST STEPIN GLOBAL EQUITIES "PFC" (EUR) ACC | 153250278 | USD 0 | USD 0 | Mixed Assets | N/A | PFC | Yes |
DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "NC" ACC | 014565671 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST ESG TOP EUROLAND "FC" ACC | 014564772 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "FC" (EUR) ACC | 014563547 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST TOP ASIA "FC" ACC | 014564918 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST EURO-GOV BONDS "FC" ACC | 014565400 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "FC" ACC | 014565736 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST ESG TOP EUROLAND "LC" ACC | 014564489 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LC" (EUR) ACC | 014563407 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST TOP ASIA "LC" ACC | 014564829 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST EURO-GOV BONDS "LC" ACC | 014565205 | USD 0 | USD 0 | Bond | N/A | LC | No |
DEUTSCHE INVEST I ESG EURO BONDS (SHORT) "LC" ACC | 014565582 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
DWS INVEST CONVERTIBLES "NC" (EUR) ACC | 017922025 | USD 0 | USD 0 | Bond | N/A | NC | No |
DWS INVEST CONVERTIBLES "LC" (EUR) ACC | 017921975 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST CONVERTIBLES "FC" (EUR) ACC | 017922041 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST CHINA BONDS "NDQ" (EURHDG) INC | 105432577 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "ND" (EUR) INC | 105432879 | USD 0 | USD 0 | Stock | N/A | ND | No |
DEUTSCHE INVEST I EURO BONDS (SHORT) "NDQ" (EUR) INC | 105433018 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
DWS INVEST EURO CORPORATE BONDS "NDQ" (EUR) INC A | 105433077 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
DWS INVEST EURO HIGH YIELD CORPORATES "NDQ" (EUR) INC B | 105433239 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
DWS INVEST GLOBAL BONDS "NDQ" (EUR) INC | 157672436 | USD 0 | USD 0 | Bond | N/A | NDQ | No |
DWS RUSSIA "IC" (EUR) ACC | 162801635 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | IC | Yes |
DWS INVEST EURO BONDS (PREMIUM) "FC" ACC | I453292682 | USD 2,000,000 | USD 2,000,000 | N/A | N/A | FC | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "LD" (GBP) INC | 032976263 | USD 0 | USD 0 | Stock | N/A | DS1 | No |
DWS FLOATING RATE NOTES "TFC" (EUR) ACC | 167380620 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS FLOATING RATE NOTES "TFD" (EUR) INC | 167381057 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS MULTI OPPORTUNITIES "TFC" (EUR) ACC | 167381260 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS MULTI OPPORTUNITIES "TFD" (EUR) INC | 167381316 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
DWS USD FLOATING RATE NOTES "TFC" (USD) ACC | 167381359 | USD 0 | USD 0 | Money Market | N/A | TFC | Yes |
DWS USD FLOATING RATE NOTES "TFD" (USD) INC | 167381383 | USD 0 | USD 0 | Money Market | N/A | TFD | Yes |
DWS CONCEPT DJE ALPHA RENTEN GLOBAL "TFC" (EUR) ACC | 167381448 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS GLOBAL VALUE "TFD" (EUR) INC | 167381618 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS RUSSIA "TFC" (EUR) ACC | 167381634 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "LDM" (USDHDG) INC | 061684093 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS INVEST GLOBAL BONDS "LCH" (CHFHDG) ACC A | 105433581 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DEUTSCHE INVEST I CROCI SECTORS PLUS "FC" (EUR) ACC | 127891737 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC | 156064629 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST EURO HIGH YIELD CORPORATES "IC" (EUR) ACC | 105433140 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "TFC" (EUR) ACC | 166396000 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST II ESG US TOP DIVIDEND "TFC" (EUR) ACC | 166396042 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC | 061686789 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST MULTI OPPORTUNITIES "FC" (EUR) ACC | 105432216 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC | 105433484 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC | 050726886 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST GLOBAL INFRASTRUCTURE "FCH" (EURHDG) ACC | 081333530 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
DWS GLOBAL VALUE "FD" (EUR) INC | 105789793 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
DWS INVEST CONSERVATIVE OPPORTUNITIES "NC" (EUR) ACC | 216183975 | USD 0 | USD 0 | Balanced | N/A | NC | No |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LD" (EUR) INC | 216200462 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS CONCEPT KALDEMORGEN "TFC" (EUR) ACC | 166383854 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS CONCEPT KALDEMORGEN "TFD" (EUR) INC | 166383889 | USD 0 | USD 0 | Balanced | N/A | TFD | Yes |
DWS CONCEPT KALDEMORGEN "TFC" (USDHDG) ACC | 166383897 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS INVEST MULTI OPPORTUNITIES "PFC" (EUR) ACC | 105432194 | USD 0 | USD 0 | Balanced | N/A | PFC | Yes |
DWS INVEST MULTI OPPORTUNITIES "PFD" (EUR) INC | 105432208 | USD 0 | USD 0 | Balanced | N/A | PFD | Yes |
DWS INVEST GLOBAL HIGH YIELD CORPORATES "FCH" (EURHDG) ACC | 150649587 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST ESG EURO HIGH YIELD "LC" (EUR) ACC B | 211193565 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST ESG EURO HIGH YIELD "LD" (EUR) INC B | 211193573 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST I EURO CORPORATE BONDS "IC" (EUR) ACC | 098274847 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "IC" (USD) ACC | 120306006 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST ESG GLOBAL CORPORATE BONDS "FC" (EURHDG) ACC | 098274430 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "FD" (EUR) INC | 157672428 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
DWS INVEST ASIAN BONDS "TFC" (EURHDG) ACC | 166383919 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST ASIAN BONDS "TFD" (EURHDG) INC | 166383927 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST ASIAN BONDS "TFC" (USD) ACC | 166383935 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST BRAZILIAN EQUITIES "TFC" (EUR) ACC | 166383986 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST TOP DIVIDEND "LDQ" (USD) INC | 091103877 | USD 0 | USD 0 | Stock | N/A | A1Q | No |
DWS INVEST EURO HIGH YIELD CORPORATES "FC" (USDHDG) ACC | 091103648 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST EMERGING MARKETS IG SOVEREIGN DEBT "IDH" (EURHDG) INC A | 098274057 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
DWS INVEST MULTI OPPORTUNITIES "LDM" (SGDHDG) INC | 119638615 | USD 0 | USD 0 | Balanced | N/A | LDM | No |
GRUNDBESITZ-GLOBAL "RC" (EUR) INC | 000980705 | USD 0 | USD 0 | Real Estate | N/A | RC | Yes |
DWS INVEST CHINA BONDS "TFC" (EURHDG) ACC | 166383994 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST CHINA BONDS "TFC" (USD) ACC | 166384010 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST CHINESE EQUITIES "TFC" (EUR) ACC | 166384028 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CHINESE EQUITIES "TFC" (USD) ACC | 166384036 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CONVERTIBLES "TFC" (EUR) ACC | 166384150 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST CONVERTIBLES "TFD" (EUR) INC | 166384303 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST CONVERTIBLES "TFC" (USDHDG) ACC | 166384427 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "TFC" (EUR) ACC | 166384605 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "TFD" (EUR) INC | 166384796 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST EMERGING MARKETS IG SOVEREIGN DEBT "TFC" (EURHDG) ACC | 166386012 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFC" (EUR) ACC | 166386268 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFD" (EUR) INC | 166386381 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "TFC" (USD) ACC | 166386462 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "NC" ACC | 032976085 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC | 032976077 | USD 0 | USD 0 | Stock | N/A | LC | No |
DEUTSCHE CONCEPT KALDEMORGEN "A" (USDHDG) ACC | 209679833 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | SC | Yes |
DWS INVEST GERMAN EQUITIES "PFC" (EUR) ACC | 105433301 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DB PRIVATMANDAT COMFORT WACHSTUM ESG (EUR) INC | 019317323 | USD 0 | USD 0 | Balanced | N/A | SIN | Yes |
DB PRIVATMANDAT COMFORT BALANCE ESG (EUR) INC | 019317315 | USD 0 | USD 0 | Balanced | N/A | SIN | Yes |
DWS INVEST CROCI US DIVIDENDS "ID" (USD) INC | 176994266 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC | 176994274 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CROCI US DIVIDENDS "LD" (USD) INC | 176994282 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ASIAN BONDS "LDM" (EURHDG) INC | 188085989 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS INVEST ASIAN BONDS "TFD" (SGDHDG) INC | 188085997 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DWS INVEST ASIAN BONDS "TFDM" (EURHDG) INC | 188086004 | USD 0 | USD 0 | Bond | N/A | TFD | Yes |
DB PRIVATMANDAT COMFORT EINKOMMEN ESG (EUR) INC | 019317307 | USD 0 | USD 0 | Balanced | N/A | SIN | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LD" INC | 036346868 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC | 170186273 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC | 170186265 | USD 0 | USD 0 | Stock | N/A | LDH | No |
DWS INVEST CROCI US "LC" (EUR) ACC | 176993901 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ARTIFICIAL INTELLIGENCE "NC" (EUR) ACC | 191438396 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST CROCI US "LCH" (EURHDG) ACC | 176993910 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST CROCI US "IC" (USD) ACC | 176993928 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST CROCI US "LC" (USD) ACC | 176993936 | USD 0 | USD 2,000,000 | Stock | N/A | LC | No |
DWS INVEST CROCI WORLD "IC" (EUR) ACC | 176994070 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST CROCI WORLD "LC" (EUR) ACC | 176994100 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CROCI WORLD "LC" (USD) ACC | 176994126 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS EURO ULTRA SHORT FIXED INCOME "NC" (EUR) ACC | 008023794 | USD 0 | USD 0 | Bond | N/A | NC | Yes |
DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC | 185927628 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "FC" (EUR) ACC | 189127782 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | 189127804 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST SDG GLOBAL EQUITIES "FC" (EUR) ACC | 189131089 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST SDG GLOBAL EQUITIES "FD" (EUR) INC | 189131097 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FD | Yes |
DWS INVEST SDG GLOBAL EQUITIES "ID" (EUR) INC | 189131127 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ID | Yes |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "NC" (EUR) ACC | 191438370 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST ASIAN BONDS "NCH" (EURHDG) ACC | 191438400 | USD 0 | USD 0 | Bond | N/A | NCH | No |
DWS INVEST ESG CLIMATE TECH "NC" (EUR) ACC | 191438418 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST CORPORATE GREEN BONDS "ND" (EUR) INC | 191438426 | USD 0 | USD 0 | Bond | N/A | ND | No |
DWS INVEST SDG GLOBAL EQUITIES "NC" (EUR) ACC | 191438434 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST EURO CORPORATE BONDS "LD" INC | 044143372 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST CROCI EURO "IC" (EUR) ACC | 176993782 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST CROCI EURO "LC" (EUR) ACC | 176993804 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CROCI EURO "LD" (EUR) INC | 176993812 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC | 059994689 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS CONCEPT KALDEMORGEN "FC" (EUR) ACC | 059994727 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC | 189131135 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST SDG GLOBAL EQUITIES "LD" (EUR) INC | 189131143 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ASIAN BONDS "LDM" (SGDHDG) INC A | 180536108 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS CONCEPT KALDEMORGEN "NC" (EUR) ACC | 059994719 | USD 0 | USD 0 | Balanced | N/A | NC | No |
DWS INVEST ESG EQUITY INCOME "TFC" (EUR) ACC | 174771103 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INSTITUTIONAL ESG EURO MONEY MARKET "IC" (EUR)ACC | 009973052 | USD 500,000 | USD 500,000 | Money Market | N/A | IC | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "FC" ACC | 032976026 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC | 032976000 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "NC" ACC | 032976018 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "F" (USD) ACC | 032976140 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
DWS INVEST ESG EQUITY INCOME "TFD" (EUR) INC | 174771111 | USD 0 | USD 0 | Stock | N/A | TFD | Yes |
DWS INVEST ESG EQUITY INCOME "PFC" (EUR) ACC | 174771138 | USD 0 | USD 0 | Stock | N/A | PFC | Yes |
DWS INVEST ESG CLIMATE TECH "LD" (EUR) INC | 186326164 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ESG CLIMATE TECH "TFC" (EUR) ACC | 186326172 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG EUROPEAN SMALL/MID CAP "FC" (EUR) ACC | 186326202 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC | 186326229 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC | 186326334 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ARTIFICIAL INTELLIGENCE "LD" (EUR) INC | 186326342 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST ARTIFICIAL INTELLIGENCE "TFC" (EUR) ACC | 186326385 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC | 186326415 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG DYNAMIC OPPORTUNITIES "FC" (EUR) ACC | 186853687 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FC | Yes |
DWS INVEST ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC | 186853709 | USD 0 | USD 0 | Balanced | N/A | LC | No |
DWS INVEST ESG DYNAMIC OPPORTUNITIES "NC" (EUR) ACC | 186853725 | USD 0 | USD 0 | Balanced | N/A | NC | No |
DWS INVEST ESG DYNAMIC OPPORTUNITIES "PFC" (EUR) ACC | 186853733 | USD 0 | USD 0 | Balanced | N/A | PFC | Yes |
DWS INVEST CORPORATE GREEN BONDS "FD" (EUR) INC | 187322553 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FD | Yes |
DWS INVEST CORPORATE GREEN BONDS "LD" (EUR) INC | 187322561 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST ENHANCED COMMODITY STRATEGY "TFC" (USD) ACC | 188147755 | USD 0 | USD 0 | Commodity | N/A | TFC | Yes |
DWS INVEST ASIAN BONDS "IDH" (EURHDG) INC | 179623366 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IDH | Yes |
DWS INVEST CROCI GLOBAL DIVIDENDS "IC" (EUR) ACC | 176994355 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC | 176994371 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC | 176994380 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST CROCI EURO "NC" (EUR) ACC | 189713886 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | NC | No |
DWS INVEST ESG DYNAMIC OPPORTUNITIES "TFC" (EUR) ACC | 189914920 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "FC" (EUR) ACC | 050726878 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST TOP DIVIDEND "LC" ACC | 050726592 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST TOP DIVIDEND "FC" ACC | 050726622 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST TOP DIVIDEND "ND" INC | 054457278 | USD 0 | USD 0 | Stock | N/A | ND | No |
DWS INVEST CROCI GLOBAL DIVIDENDS "TFC" (EUR) ACC | 176994398 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC | 176994410 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CROCI JAPAN "LC" (JPY) ACC | 176994215 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC | 176994223 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST TOP DIVIDEND "LD" INC | 050726606 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST TOP DIVIDEND "NC" ACC | 050726614 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "F" (USD) ACC | 050726894 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | F | Yes |
DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC | 050726851 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS TOP DYNAMIC ACC | 035000518 | USD 0 | USD 0 | Stock | N/A | SIN | No |
DWS TOP BALANCE ACC | 036086505 | USD 0 | USD 0 | Balanced | N/A | SIN | No |
DWS ESG MULTI ASSET DYNAMIC "LD" (EUR) INC | 179003139 | USD 0 | USD 0 | Balanced | N/A | LD | No |
DWS INVEST CROCI EURO "TFC" (EUR) ACC | 176993839 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CROCI EURO "LCH" (USDHDG) ACC | 176993847 | USD 0 | USD 0 | Stock | N/A | LCH | No |
DWS INVEST CROCI SECTORS PLUS "FCH" (EURHDG) ACC | 170186281 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FCH | Yes |
DWS INVEST CROCI SECTORS PLUS "ICH" (EURHDG) ACC | 170186290 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ICH | Yes |
DWS INVEST CROCI US DIVIDENDS "TFC" (EUR) ACC | 176994240 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS CONCEPT PLATOW "LC" (EUR) ACC | 186503295 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC | 176994436 | USD 0 | USD 0 | Balanced | N/A | LDH | No |
DWS INVEST CROCI WORLD "TFC" (EUR) ACC | 190260844 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST CROCI US "TFC" (EUR) ACC | 190261328 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG DYNAMIC OPPORTUNITIES "FD" (EUR) INC | 190550320 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FD | Yes |
DWS INDIA "TFC" (EUR) ACC | 179992825 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC | 059994760 | USD 0 | USD 0 | Balanced | N/A | A2 | No |
DWS INVEST TOP DIVIDEND "FC" (USD) ACC | 050726657 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG CLIMATE TECH "XC" (EUR) ACC | 186326199 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST ESG EUROPEAN SMALL/MID CAP "XC" (EUR) ACC | 186326245 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST ARTIFICIAL INTELLIGENCE "XC" (EUR) ACC | 186326393 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST SHORT DURATION CREDIT "IC50" (EUR) ACC | 159908364 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | IC | Yes |
DWS INVEST SHORT DURATION CREDIT "ID50" (EUR) INC | 159908372 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | ID | Yes |
DWS INVEST ESG EQUITY INCOME "XC" (EUR) ACC | 161693308 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST ESG EQUITY INCOME "XD" (EUR) INC | 161693316 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XD | Yes |
DWS INVEST CORPORATE GREEN BONDS "XD" (EUR) INC | 187322570 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XD | Yes |
DWS INVEST ESG GLOBAL CORPORATE BONDS "XC" (EUR) ACC | 174771189 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
DWS INVEST EURO-GOV BONDS "IC" (EUR) ACC | 182080594 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
DWS INVEST EMERGING MARKETS OPPORTUNITIES "IC100" (EUR) ACC | 174771081 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
DWS INVEST EMERGING MARKETS OPPORTUNITIES "XC" (EUR) ACC | 174771090 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
DWS STRATEGIC ESG ALLOCATION DEFENSIVE "XD" (EUR) INC | 174098549 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | XD | Yes |
DWS USD FLOATING RATE NOTES "LD" (USD) INC | 004158016 | USD 0 | USD 0 | Money Market | N/A | LD | No |
DEUTSCHE CONCEPT KALDEMORGEN "RVC" (EUR) ACC | 166383846 | USD 0 | USD 0 | Balanced | N/A | RVC | Yes |
DWS INVEST ASIAN BONDS "XC" (USD) ACC | 158965887 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
DWS INVEST ESG EURO BONDS (SHORT) "IC" (EUR) ACC | 181511117 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | IC | Yes |
DWS INVEST SDG GLOBAL EQUITIES "IC" (EUR) ACC | 189131119 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST SDG GLOBAL EQUITIES "XC" (EUR) ACC | 189131151 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST SDG GLOBAL EQUITIES "XD" (EUR) INC | 189131160 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XD | Yes |
DB ADVISORY MULTIBRANDS - AMUNDI ESG BALANCED "LC" (EUR) ACC | 095646018 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DWS INVEST EURO-GOV BONDS "IC" (EUR) ACC A | 137069067 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | IC | Yes |
DB ESG BALANCED SAA EUR PLUS "DPM" (EUR) ACC | 213287966 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
DB ESG BALANCED SAA EUR PLUS "WAM" (EUR) ACC | 213288008 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG BALANCED SAA EUR "WAM" (EUR) ACC | 213288059 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG BALANCED SAA USD PLUS "DPM" (USD) ACC | 213288148 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
DB ESG BALANCED SAA USD PLUS "WAM" (USD) ACC | 213288172 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG BALANCED SAA USD "WAM" (USD) ACC | 213288270 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG CONSERVATIVE SAA EUR "DPM" (EUR) ACC | 213288199 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
DB ESG CONSERVATIVE SAA EUR PLUS "DPM" (EUR) ACC | 213288326 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
DB ESG CONSERVATIVE SAA EUR PLUS "WAM" (EUR) ACC | 213288369 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG CONSERVATIVE SAA EUR "WAM" (EUR) ACC | 213288237 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG CONSERVATIVE SAA USD PLUS "DPM" (USD) ACC | 213287923 | USD 0 | USD 0 | Balanced | N/A | DPM | Yes |
DB ESG CONSERVATIVE SAA USD PLUS "WAM" (USD) ACC | 213287958 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG CONSERVATIVE SAA USD "WAM" (USD) ACC | 213288091 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DB ESG GROWTH SAA EUR "WAM" (EUR) ACC | 213288318 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "XD" (EUR) INC | 078123818 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XD | Yes |
DEUTSCHE INVEST I CROCI SECTORS PLUS "XC" (EUR) ACC A | 130828370 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND "XC" (EUR) ACC | 078123800 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DB ADVISORY MULTIBRANDS PIMCO EURO DEBT SOLUTION "LC " (EUR) ACC | 074516327 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
DB ADVISORY MULTIBRANDS PIMCO EURO DEBT SOLUTION "LD" (EUR) INC | 074516351 | USD 0 | USD 0 | Bond | N/A | LD | Yes |
DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "XC" (USD) ACC | 196868836 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | XC | Yes |
DWS INVEST ESG EURO CORPORATE BONDS "XC" (EUR) ACC | 200118243 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
DWS INVEST ESG GLOBAL CORPORATE BONDS "XD" (EUR) INC | 199718118 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XD | Yes |
DWS INVEST CORPORATE HYBRID BONDS "XC" (EUR) ACC | 129289694 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XC | Yes |
DWS INVEST CORPORATE HYBRID BONDS "XD" (EUR) INC | 129289708 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | XD | Yes |
DWS FIXED MATURITY MULTI ASSET 2026 II "NA" (EUR) INC | 163289814 | USD 0 | USD 0 | Balanced | N/A | NA | Yes |
DWS INVEST ARTIFICIAL INTELLIGENCE "FC" (EUR) ACC | 186326326 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST ESG CLIMATE TECH "FC" (EUR) ACC | 186326407 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | FC | Yes |
DWS INVEST CROCI US DIVIDENDS "IC" (USD) ACC | 176994258 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS CONCEPT KALDEMORGEN "VC" (EUR) ACC | 126849699 | USD 400,000 | USD 400,000 | Balanced | N/A | VC | Yes |
DB ESG CONSERVATIVE SAA USD PLUS "LC" (USD) ACC | 213287931 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG CONSERVATIVE SAA USD PLUS "LC" (USD) ACC A | 213287940 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG CONSERVATIVE SAA USD "LC" (USD) ACC | 213288075 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG CONSERVATIVE SAA USD "LC" (USD) ACC A | 213288083 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG GROWTH SAA EUR "SC" (EUR) ACC | 213288296 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
DB ESG GROWTH SAA EUR "LC" (EUR) ACC A | 213288300 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG GROWTH SAA USD "LC" (USD) ACC | 213288113 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DWS CONCEPT ARTS CONSERVATIVE (EUR) ACC | 009374582 | USD 0 | USD 0 | Balanced | N/A | SIN | Yes |
DB ESG GROWTH SAA USD "LC" (USD) ACC A | 213288121 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DWS INVEST TOP DIVIDEND "RD" (GBP) ACC | 126396325 | USD 0 | USD 0 | Stock | N/A | RD | Yes |
DWS CONCEPT KALDEMORGEN "SCR" (EUR) ACC | 125442307 | USD 100,000,000 | USD 100,000,000 | Balanced | N/A | SCR | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "DRD" (GBP) INC | 105433816 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
DWS CONCEPT KALDEMORGEN "SFC" (EUR) ACC | 130338950 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | SFC | Yes |
DWS INVEST GLOBAL BONDS "DHRD" (GBPHDG) INC | 105433522 | USD 0 | USD 0 | Bond | N/A | DHR | Yes |
DB ESG BALANCED SAA EUR "SC" (EUR) ACC | 213288024 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
DB ESG BALANCED SAA EUR "LC" (EUR) ACC A | 213288032 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA EUR PLUS "SC" (EUR) ACC | 213287974 | USD 0 | USD 0 | Balanced | N/A | SC | Yes |
DB ESG BALANCED SAA EUR PLUS "LC" (EUR) ACC A | 213287982 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA USD PLUS "LC" (USD) ACC | 213288156 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA USD PLUS "LC" (USD) ACC A | 213288164 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA USD "LC" (USD) ACC | 213288253 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA USD "LC" (USD) ACC A | 213288261 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG CONSERVATIVE SAA EUR "SC" (EUR) ACC | 213288202 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
DB ESG CONSERVATIVE SAA EUR "LC" (EUR) ACC A | 213288229 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG CONSERVATIVE SAA EUR PLUS "SC" (EUR) ACC | 213288334 | USD 500,000 | USD 0 | Balanced | N/A | SC | Yes |
DB ESG CONSERVATIVE SAA EUR PLUS "LC" (EUR) ACC A | 213288342 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | LC | Yes |
DB ESG GLOBAL EQUITY "LC" (EUR) ACC | 186885562 | USD 0 | USD 0 | Stock | N/A | LC | Yes |
DB ADVISORY MULTIBRANDS INVESO ASIA MEGATRENDS "LC" (EUR) ACC | 084842770 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ADVISORY MULTIBRANDS JPM EMERGING MARKETS ACTIVE ALLOCATION "LC" ACC | 084842796 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ADVISORY MULTIBRANDS PIMCO GLOBAL MULTI-CREDIT SOLUTION "LC" (EUR) ACC | 084842800 | USD 0 | USD 0 | Bond | N/A | LC | Yes |
DB ADVISORY MULTIBRANDS PIMCO GLOBAL MULTI-CREDIT SOLUTION "LDQ" (EUR) INC | 084842834 | USD 0 | USD 0 | Bond | N/A | LDQ | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "D RD" (GBP)INC | 043583794 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
DWS INVEST TOP ASIA "D RD" (GBP) INC | 039935856 | USD 0 | USD 0 | Stock | N/A | DRD | Yes |
DWS INVEST EURO HIGH YIELD CORPORATES "FCH" (CHFHDG) ACC | 142678420 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST EURO CORPORATE BONDS "FCH" (CHFHDG) ACC | 081333360 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS INVEST EURO CORPORATE BONDS "FCH" (USDHDG) ACC | 091103621 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FCH | Yes |
DWS CONCEPT PLATOW "IC5" (EUR) ACC | 186503287 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IC | Yes |
DWS INVEST ASIAN BONDS "LDM" (SGD) INC | 176979569 | USD 0 | USD 0 | Bond | N/A | LDM | No |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "NC" (EUR) ACC | 225569274 | USD 0 | USD 0 | Stock | N/A | NC | Yes |
DWS INVEST ASIAN BONDS "NDH" (EURHDG) INC | 225136041 | USD 0 | USD 0 | Bond | N/A | NDH | No |
DB ESG CONSERVATIVE SAA EUR "LC" (EUR) ACC B | 225844259 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DWS INVEST GLOBAL INFRASTRUCTURE "FDH" (SEKHDG) INC | 155707895 | USD 20,000,000 | USD 20,000,000 | N/A | N/A | FDH | Yes |
DB ESG CONSERVATIVE SAA EUR PLUS "LC" (EUR) ACC C | 225844275 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA EUR "LC" (EUR) ACC | 225844291 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG BALANCED SAA EUR PLUS "LC" (EUR) ACC C | 225844313 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DB ESG GROWTH SAA EUR "LC" (EUR) ACC A | 225844941 | USD 0 | USD 0 | Balanced | N/A | LC | Yes |
DWS INVEST CROCI JAPAN "ICH" (EURHDG) ACC | 176994193 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | ICH | Yes |
DEUTSCHE CONCEPT KALDEMORGEN "FD" (EUR) INC | 059994735 | USD 2,000,000 | USD 2,000,000 | Balanced | N/A | FD | Yes |
DWS INVEST GLOBAL AGRIBUSINESS "LC" (SGD) ACC | 205252576 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 "NA" (EUR) INC | 207905887 | USD 0 | USD 0 | Balanced | N/A | NA | Yes |
DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC | 200437047 | USD 0 | USD 0 | Bond | N/A | LCH | No |
DB ESG GROWTH SAA USD "WAM" (USD) ACC | 213288130 | USD 0 | USD 0 | Balanced | N/A | WAM | Yes |
DWS INVEST ESG EUROPEAN SMALL/MID CAP "LD" (EUR) INC | 186326237 | USD 0 | USD 0 | Stock | N/A | LD | No |
DWS INVEST LOW CARBON CORPORATE BONDS "LD" (EUR) INC | 233131598 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC | 230692149 | USD 0 | USD 0 | Stock | N/A | LC | No |
DWS INVEST ESG EUROPEAN SMALL/MID CAP "NC" (EUR) ACC | 235762617 | USD 0 | USD 0 | Stock | N/A | NC | No |
DWS INVEST ESG EUROPEAN SMALL/MID CAP "TFC" (EUR) ACC | 193293948 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS ESG MULTI ASSET DYNAMIC "TFC" (EUR) ACC | 205054464 | USD 0 | USD 0 | Balanced | N/A | TFC | Yes |
DWS INVEST LOW CARBON CORPORATE BONDS "LDH" (USDHDG) INC | 235762587 | USD 0 | USD 0 | Bond | N/A | LDH | No |
DWS INVEST CROCI SECTORS PLUS "IC" (EUR) ACC | 235775140 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST SHORT DURATION INCOME "FC" (EUR) ACC | 222051401 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | FC | Yes |
DWS INVEST SHORT DURATION INCOME "TFCH" (USDHDG) ACC A | 222051541 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST SHORT DURATION INCOME "NC" (EUR) ACC | 222051452 | USD 50,000,000 | USD 50,000,000 | Bond | N/A | NC | No |
DWS INVEST SHORT DURATION INCOME "TFC" (EUR) ACC | 222051509 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS INVEST SHORT DURATION INCOME "LD" (EUR) INC | 222051444 | USD 0 | USD 0 | Bond | N/A | LD | No |
DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A | 222051436 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS FUNDS ESG GARANT "LC" (EUR) ACC | 233458988 | USD 0 | USD 0 | Mixed Assets | N/A | LC | No |
DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "TFC" (EUR) ACC | 196868801 | USD 0 | USD 0 | Stock | N/A | TFC | Yes |
DWS INVEST ESG EQUITY INCOME "IC" (USD) ACC | 202203035 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | IC | Yes |
DWS INVEST ESG FLOATING RATE NOTES "LCH" (USDHDG) ACC | 206674903 | USD 0 | USD 0 | Bond | N/A | LCH | Yes |
DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC | 129289686 | USD 0 | USD 0 | Bond | N/A | LC | No |
DWS INVEST ESG EURO HIGH YIELD "TFC" (EUR) ACC | 211193590 | USD 0 | USD 0 | Bond | N/A | TFC | Yes |
DWS CONCEPT ESG BLUE ECONOMY "NC" (EUR) ACC | 235794489 | USD 0 | USD 0 | Stock | N/A | NC | No |
Notes: