| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0008476532 | DWS Covered Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 51.01 | +2.50% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2SN8 | DWS Covered Bond Fund - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 97.98 | +3.22% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2SP3 | DWS Covered Bond Fund - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 94.98 | +3.21% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2F23 | DWS Deutschland - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 362.57 | +22.02% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2S28 | DWS Deutschland - GLC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 336.56 | +21.65% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2S36 | DWS Deutschland - GTFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 150.23 | +22.38% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2GT0 | DWS Deutschland - IC EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 370.13 | +22.27% | Jan 16, 2026 09:00:00.000 |
|
| DE0008490962 | DWS Deutschland - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 338.08 | +20.61% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2F15 | DWS Deutschland - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 323.71 | +21.28% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2R94 | DWS Deutschland - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 146.41 | +22.02% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2SA5 | DWS Deutschland - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 131.08 | +22.00% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS3EY3 | DWS ESG Akkumula - IC USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 2,521.77 | +27.25% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2D74 | DWS ESG Akkumula - ID EUR DIS | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,447.13 | +12.75% | Jan 16, 2026 09:00:00.000 |
|
| DE0008474024 | DWS ESG Akkumula - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 2,430.58 | +10.77% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2D66 | DWS ESG Akkumula - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 2,404.99 | +11.80% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2L90 | DWS ESG Akkumula - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 2,555.84 | +12.53% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2WY7 | DWS ESG Biotech - FC EUR ACC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 165.10 | +16.31% | Jan 16, 2026 09:00:00.000 |
|
| DE0009769976 | DWS ESG Biotech - LC EUR ACC | EUR | Sector funds | - | 5.00% | - | 307.70 | +10.92% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2UA1 | DWS ESG Biotech - TFC EUR ACC | EUR | Sector funds | - | 0.00% | - | 192.66 | +16.11% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS1U74 | DWS ESG Convertibles - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 171.53 | +13.29% | Jan 16, 2026 09:00:00.000 |
|
| DE0008474263 | DWS ESG Convertibles - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 159.65 | +12.30% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2SB3 | DWS ESG Convertibles - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 128.18 | +13.30% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2SC1 | DWS ESG Convertibles - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 125.02 | +13.30% | Jan 16, 2026 09:00:00.000 |
|
| DE0009848077 | DWS ESG Dynamic Opportunities FC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 72.38 | +9.03% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS17J0 | DWS ESG Dynamic Opportunities LC | EUR | Mixed funds | - | 5.00% | - | 68.68 | +9.44% | Jan 16, 2026 09:00:00.000 |

