| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0010290557 | Duration Matching Fund (L) (NL) N CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -10.19% | - | |
| NL0013040355 | Duration Matching Fund (L) (NL) T CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | -10.10% | - | |
| NL00150001E5 | Duration Matching Fund (L) Plus (NL) I C | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -26.63% | - | |
| NL0012817035 | Duration Matching Fund (M) (NL) D CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | +2.24% | - | |
| NL0010622411 | Duration Matching Fund (M) (NL) I CAP EU | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | +1.91% | - | |
| NL0010290540 | Duration Matching Fund (M) (NL) N CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | +1.99% | - | |
| NL0013040348 | Duration Matching Fund (M) (NL) T CAP EU | EUR | Fixed interest funds | - | 0.00% | - | - | +2.09% | - | |
| NL0012817050 | Duration Matching Fund (XL) (NL) D CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -27.24% | - | |
| NL0010622502 | Duration Matching Fund (XL) (NL) I CAP E | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | - | -27.46% | - | |
| NL0010290565 | Duration Matching Fund (XL) (NL) N CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -27.42% | - | |
| NL0013040363 | Duration Matching Fund (XL) (NL) T CAP E | EUR | Fixed interest funds | - | 0.00% | - | - | -27.35% | - | |
| NL0015001QX5 | Duration Matching Fund (XXL) (NL) T CAP | EUR | Fixed interest funds | - | 0.00% | - | - | -19.00% | - | |
| AT0000704176 | DWS (Austria) Vermögensbildungsfonds | EUR | Equity Fund | - | 5.00% | - | 182.37 | +7.01% | Jan 19, 2026 09:00:00.000 |
|
| CH0022012717 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 384.70 | +17.66% | Jan 16, 2026 09:00:00.000 |
|
| CH0045173066 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | - | 5.00% | - | 359.47 | +16.37% | Jan 16, 2026 09:00:00.000 |
|
| CH1350171174 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 1,000,000.00 | 0.00% | - | 112.86 | +17.84% | Jan 16, 2026 09:00:00.000 |
|
| CH1350171182 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | - | 5.00% | - | 111.30 | +16.66% | Jan 16, 2026 09:00:00.000 |
|
| CH1351264101 | DWS (CH) Swiss Equity High Conviction - | CHF | Equity Fund | 100,000.00 | 0.00% | - | 112.40 | +17.55% | Jan 16, 2026 09:00:00.000 |
|
| CH0111176886 | DWS (CH) Swiss Franc Investment Grade Bo | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.69 | -0.03% | Jan 16, 2026 09:00:00.000 |
|
| LU0666900674 | DWS Advisors Emerging Markets Equities - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 198.89 | +26.86% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS1VC7 | DWS Aktien Schweiz - CHF FC ACC | CHF | Equity Fund | 2,000,000.00 | 0.00% | - | 120.86 | +18.30% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS0D27 | DWS Aktien Schweiz - CHF LC ACC | CHF | Equity Fund | - | 5.00% | - | 112.27 | +17.72% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS23F6 | DWS Aktien Schweiz - EUR LD DIS | EUR | Equity Fund | - | 5.00% | - | 173.34 | +18.81% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2D82 | DWS Aktien Strategie Deutschland FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 697.95 | +28.21% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2EB3 | DWS Aktien Strategie Deutschland FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 647.36 | +28.21% | Jan 16, 2026 09:00:00.000 |

