| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS2MS0 | DWS ESG Qi LowVol Europe - MFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 191.50 | +13.52% | Jan 16, 2026 09:00:00.000 |
|
| DE0008490822 | DWS ESG Qi LowVol Europe - NC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 405.09 | +11.26% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS1K92 | DWS ESG Qi LowVol Europe - SC EUR ACC | EUR | Equity Fund | 400,000.00 | 0.00% | - | 207.86 | +12.84% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2SF4 | DWS ESG Qi LowVol Europe - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 172.30 | +12.94% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS2SG2 | DWS ESG Qi LowVol Europe - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 149.40 | +13.11% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS22Q5 | DWS ESG Stiftungsfonds - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 116.91 | +6.82% | Jan 16, 2026 09:00:00.000 |
|
| DE0005318406 | DWS ESG Stiftungsfonds - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 50.85 | +6.82% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS22P7 | DWS ESG Stiftungsfonds - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 120.80 | +7.33% | Jan 16, 2026 09:00:00.000 |
|
| DE000DWS3NF3 | DWS ESG Top Asien - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 121.06 | +22.32% | Jan 16, 2026 09:00:00.000 |
|
| DE0009769760 | DWS ESG Top Asien - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 280.82 | +19.85% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2UF0 | DWS ESG Top Asien - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 176.11 | +21.93% | Jan 16, 2026 09:00:00.000 |
|
| DE0009769794 | DWS ESG Top World - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 218.75 | +10.32% | Jan 19, 2026 09:00:00.000 |
|
| LU3116733869 | DWS ESG Zinseinkommen - IC EUR ACC | EUR | - | - | 0.00% | - | 100.97 | - | Jan 16, 2026 09:00:00.000 |
|
| LU3116733943 | DWS ESG Zinseinkommen - LC EUR ACC | EUR | - | - | 3.00% | - | 100.84 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0649391066 | DWS ESG Zinseinkommen - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 98.57 | +4.22% | Jan 16, 2026 09:00:00.000 |
|
| LU3116734081 | DWS ESG Zinseinkommen - LDM EUR DIS | EUR | - | - | 3.00% | - | 100.84 | - | Jan 16, 2026 09:00:00.000 |
|
| DE0008476516 | DWS Euro Bond Fund - LD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 15.45 | +2.60% | Jan 19, 2026 09:00:00.000 |
|
| DE0008474230 | DWS Euro Flexizins - NC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 74.87 | +2.77% | Jan 19, 2026 09:00:00.000 |
|
| LU0512954396 | DWS Euro High Yield Bond Master Fund (CC | JPY | Fixed interest funds | - | - | - | - | - | - | |
| LU0512930024 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +19.45% | - | |
| LU0512933044 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +2.56% | - | |
| LU0512941906 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | - | - | |
| LU0512952937 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +16.10% | - | |
| LU0512953588 | DWS Euro High Yield Bond Master Fund JPY | JPY | Fixed interest funds | - | - | - | - | +31.91% | - | |
| LU2033285839 | DWS Euro Ultra Short Fixed Income Fund I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11,018.76 | +2.84% | Jan 16, 2026 09:00:00.000 |

