| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1632898141 | DWS Fixed Maturity Multi Asset 2026 II | EUR | Mixed funds | - | 0.00% | - | - | +1.72% | - | |
| LU2059791660 | DWS Fixed Maturity Multi Asset 2026 III | EUR | Mixed funds | - | 0.00% | - | - | +1.66% | - | |
| LU1874834846 | DWS Fixed Maturity Multi Asset 2027 | EUR | Mixed funds | - | 0.00% | - | - | +1.71% | - | |
| LU2242306996 | DWS Fixed Maturity Multi Asset 2027 II | EUR | Funds of funds | - | 0.00% | - | - | +1.94% | - | |
| LU1936202990 | DWS Fixed Maturity Multi Bonds EUR 2026 | EUR | Fixed interest funds | - | 0.00% | - | - | +4.11% | - | |
| LU1534068801 | DWS Floating Rate Notes - FC EUR ACC | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 93.65 | +2.84% | Jan 16, 2026 09:00:00.000 |
|
| LU1644422419 | DWS Floating Rate Notes - FD EUR DIS | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 82.12 | +2.86% | Jan 16, 2026 09:00:00.000 |
|
| LU1534073041 | DWS Floating Rate Notes - IC EUR ACC | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.07 | +2.91% | Jan 16, 2026 09:00:00.000 |
|
| LU0034353002 | DWS Floating Rate Notes - LC EUR ACC | EUR | Fixed interest funds | - | 1.00% | - | 92.96 | +2.73% | Jan 19, 2026 09:00:00.000 |
|
| LU1122765560 | DWS Floating Rate Notes - LD EUR DIS | EUR | Fixed interest funds | - | 1.00% | - | 81.49 | +2.76% | Jan 16, 2026 09:00:00.000 |
|
| LU1673806201 | DWS Floating Rate Notes - TFC EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 110.77 | +2.85% | Jan 16, 2026 09:00:00.000 |
|
| LU1673810575 | DWS Floating Rate Notes - TFD EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 97.76 | +2.85% | Jan 16, 2026 09:00:00.000 |
|
| LU2334589889 | DWS Funds ESG Garant - EUR ACC | EUR | Structured funds | - | 4.00% | - | 112.20 | +1.82% | Jan 16, 2026 09:00:00.000 |
|
| LU3061315324 | DWS Funds Euro Renten Defensiv RC | EUR | Fixed interest funds | 25,000,000.00 | 1.00% | - | 10.08 | - | Jan 16, 2026 09:00:00.000 |
|
| LU0188157704 | DWS Funds Global Protect 80 - EUR ACC | EUR | Structured funds | - | 5.00% | - | 184.86 | +3.13% | Jan 19, 2026 09:00:00.000 |
|
| LU0275643301 | DWS Funds Invest Vermögensstrategie | EUR | Structured funds | - | 0.50% | - | 178.55 | +1.24% | Jan 16, 2026 09:00:00.000 |
|
| LU0275643053 | DWS Funds Invest WachstumsStrategie LC | EUR | Structured funds | - | 0.50% | - | 140.34 | +0.45% | Jan 16, 2026 09:00:00.000 |
|
| LU0313399957 | DWS Funds Invest ZukunftsStrategie | EUR | Structured funds | - | 0.50% | - | 276.44 | +1.28% | Jan 16, 2026 09:00:00.000 |
|
| DE0008476508 | DWS Future Trends - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 111.03 | -3.53% | Jan 19, 2026 09:00:00.000 |
|
| LU0348612697 | DWS Garant 80 Dynamic - EUR ACC | EUR | Structured funds | - | 0.00% | - | 228.68 | +3.31% | Jan 16, 2026 09:00:00.000 |
|
| LU0348612853 | DWS Garant 80 ESG - EUR ACC | EUR | Structured funds | - | 0.00% | - | 162.74 | +2.27% | Jan 16, 2026 09:00:00.000 |
|
| LU1217268405 | DWS Garant 80 ETF-Portfolio - EUR ACC | EUR | Structured funds | - | 0.00% | - | 176.43 | +5.21% | Jan 16, 2026 09:00:00.000 |
|
| LU0327386305 | DWS Garant 80 FPI - EUR ACC | EUR | Structured funds | - | 0.00% | - | 182.13 | +4.74% | Jan 16, 2026 09:00:00.000 |
|
| DE0008474289 | DWS German Equities Typ O - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 690.19 | +22.74% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS22U7 | DWS German Small/Mid Cap - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 231.31 | +26.01% | Jan 16, 2026 09:00:00.000 |

