Mutual Funds

DWS INV GMBH (LU)

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07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
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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
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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
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DWS INVEST EURO HIGH YIELD CORPORATES "TFD" (EUR) INC 166387728 USD 0 USD 0 Bond N/A TFD Yes
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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
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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
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DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC 081332452 USD 0 USD 0 Bond N/A LDH No
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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
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DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC 105432151 USD 0 USD 0 Balanced N/A LDQ No
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DWS INVEST GLOBAL BONDS "IDH" (GBPHDG) INC 105433506 USD 10,000,000 USD 10,000,000 Bond N/A IDH Yes
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DWS INVEST GLOBAL INFRASTRUCTURE "TFD" (EUR) INC 166393167 USD 0 USD 0 Stock N/A TFD Yes
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DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC 153250243 USD 0 USD 0 Bond N/A LDM No
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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
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DWS INVEST ESG TOP EUROLAND "TFD" (EUR) INC 166395607 USD 0 USD 0 Stock N/A TFD Yes
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DWS INVEST TOP ASIA "NC" ACC 014564888 USD 0 USD 0 Stock N/A NC No
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DWS INVEST ESG TOP EUROLAND "LC" ACC 014564489 USD 0 USD 0 Stock N/A LC No
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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
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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
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DWS INVEST CORPORATE GREEN BONDS "XD" (EUR) INC 187322570 USD 2,000,000 USD 2,000,000 Bond N/A XD Yes
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DWS STRATEGIC ESG ALLOCATION DEFENSIVE "XD" (EUR) INC 174098549 USD 2,000,000 USD 2,000,000 Balanced N/A XD Yes
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DEUTSCHE CONCEPT KALDEMORGEN "RVC" (EUR) ACC 166383846 USD 0 USD 0 Balanced N/A RVC Yes
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DB ADVISORY MULTIBRANDS - AMUNDI ESG BALANCED "LC" (EUR) ACC 095646018 USD 0 USD 0 Balanced N/A LC Yes
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DWS INVEST ESG GLOBAL CORPORATE BONDS "XD" (EUR) INC 199718118 USD 2,000,000 USD 2,000,000 Bond N/A XD Yes
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DWS INVEST CORPORATE HYBRID BONDS "XD" (EUR) INC 129289708 USD 2,000,000 USD 2,000,000 Bond N/A XD Yes
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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:

  1. Advisor minimums may be lower.