| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2162004621 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 5.00% | - | 120.43 | +22.04% | Jan 19, 2026 09:00:00.000 |
|
| LU2162004894 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 138.94 | +22.96% | Jan 19, 2026 09:00:00.000 |
|
| LU2162004977 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 126.15 | +22.96% | Jan 19, 2026 09:00:00.000 |
|
| LU2162005271 | DWS Invest ESG Next Generation Infrastru | USD | Sector funds | 2,000,000.00 | 0.00% | - | 138.96 | +39.52% | Jan 19, 2026 09:00:00.000 |
|
| LU2162005354 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 142.13 | +23.42% | Jan 19, 2026 09:00:00.000 |
|
| LU2162005438 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 129.14 | +23.45% | Jan 19, 2026 09:00:00.000 |
|
| LU2244930967 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 0.00% | - | 120.13 | +21.01% | Jan 19, 2026 09:00:00.000 |
|
| LU2255692746 | DWS Invest ESG Next Generation Infrastru | EUR | Sector funds | - | 3.00% | - | 119.20 | +21.42% | Jan 19, 2026 09:00:00.000 |
|
| LU2843272845 | DWS Invest ESG Next Generation Infrastru | USD | Sector funds | - | 5.00% | - | 135.36 | +37.97% | Jan 19, 2026 09:00:00.000 |
|
| LU1230072396 | DWS Invest ESG Qi LowVol World FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 204.41 | +4.03% | Jan 19, 2026 09:00:00.000 |
|
| LU1236797764 | DWS Invest ESG Qi LowVol World FC EB | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 212.89 | +4.42% | Jan 19, 2026 09:00:00.000 |
|
| LU1236813124 | DWS Invest ESG Qi LowVol World FCH (P) E | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 202.53 | +13.67% | Jan 19, 2026 09:00:00.000 |
|
| LU1342482624 | DWS Invest ESG Qi LowVol World FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 187.53 | +4.03% | Jan 19, 2026 09:00:00.000 |
|
| LU1230072479 | DWS Invest ESG Qi LowVol World LC | EUR | Equity Fund | - | 5.00% | - | 192.29 | +3.53% | Jan 19, 2026 09:00:00.000 |
|
| LU1230072552 | DWS Invest ESG Qi LowVol World LD | EUR | Equity Fund | - | 5.00% | - | 179.40 | +3.51% | Jan 19, 2026 09:00:00.000 |
|
| LU1230072636 | DWS Invest ESG Qi LowVol World ND | EUR | Equity Fund | - | 3.00% | - | 173.22 | +2.79% | Jan 19, 2026 09:00:00.000 |
|
| LU1663932306 | DWS Invest ESG Qi LowVol World TFC | EUR | Equity Fund | - | 0.00% | - | 179.91 | +4.03% | Jan 19, 2026 09:00:00.000 |
|
| LU1663932488 | DWS Invest ESG Qi LowVol World TFD | EUR | Equity Fund | - | 0.00% | - | 165.02 | +4.05% | Jan 19, 2026 09:00:00.000 |
|
| LU1230072719 | DWS Invest ESG Qi LowVol World USD LC | USD | Equity Fund | - | 5.00% | - | 203.97 | +16.99% | Jan 19, 2026 09:00:00.000 |
|
| LU2587698304 | DWS Invest ESG Real Assets - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 116.65 | +8.63% | Jan 19, 2026 09:00:00.000 |
|
| LU2587698486 | DWS Invest ESG Real Assets - FD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 112.01 | +8.63% | Jan 19, 2026 09:00:00.000 |
|
| LU2587698569 | DWS Invest ESG Real Assets - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 117.32 | +8.86% | Jan 19, 2026 09:00:00.000 |
|
| LU2587698643 | DWS Invest ESG Real Assets - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 112.67 | +8.86% | Jan 19, 2026 09:00:00.000 |
|
| LU2548824452 | DWS Invest ESG Real Assets - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 110.66 | +7.69% | Jan 19, 2026 09:00:00.000 |
|
| LU2548824619 | DWS Invest ESG Real Assets - LC USD ACC | USD | Mixed funds | - | 5.00% | - | 125.66 | +21.70% | Jan 19, 2026 09:00:00.000 |

