| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS21L8 | DWS SDG Global Equities - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 154.36 | +18.63% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS22S1 | DWS SDG Global Equities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 145.28 | +17.63% | Aug 06, 2026 09:00:00.000 |
|
| DE0005152466 | DWS SDG Global Equities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 143.87 | +18.72% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS22R3 | DWS SDG Global Equities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 152.04 | +18.45% | Aug 06, 2026 09:00:00.000 |
|
| DE0009848010 | DWS SDG Multi Asset Dynamic - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 112.11 | +19.35% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS2MA8 | DWS Smart Industrial Technologies FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 319.95 | +28.66% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS29E6 | DWS Smart Industrial Technologies LC | EUR | Sector funds | - | 5.00% | - | 296.58 | +27.77% | Aug 06, 2026 09:00:00.000 |
|
| DE0005152482 | DWS Smart Industrial Technologies LD | EUR | Sector funds | - | 5.00% | - | 295.33 | +28.04% | Aug 07, 2026 09:00:00.000 |
|
| DE000DWS29F3 | DWS Smart Industrial Technologies TFC | EUR | Sector funds | - | 0.00% | - | 241.18 | +28.67% | Aug 06, 2026 09:00:00.000 |
|
| DE000DWS2SM0 | DWS Smart Industrial Technologies TFD | EUR | Sector funds | - | 0.00% | - | 266.31 | +28.66% | Aug 06, 2026 09:00:00.000 |
|
| LU2982070109 | DWS Strategic - DB SAA Global Equity DPM | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 122.22 | +19.34% | Aug 06, 2026 09:00:00.000 |
|
| LU2904663007 | DWS Strategic - DB SAA Global Equity LC | EUR | Funds of funds | - | 4.00% | - | 119.69 | +17.77% | Aug 06, 2026 09:00:00.000 |
|
| LU2904663189 | DWS Strategic - DB SAA Global Equity SC | EUR | Funds of funds | 500,000.00 | 4.00% | - | 12,115.81 | +18.72% | Aug 06, 2026 09:00:00.000 |
|
| LU2904663262 | DWS Strategic - DB SAA Global Equity USD | USD | Funds of funds | - | 4.00% | - | 113.78 | +16.89% | Aug 06, 2026 09:00:00.000 |
|
| LU2904663346 | DWS Strategic - DB SAA Global Equity USD | USD | Funds of funds | 500,000.00 | 4.00% | - | 11,517.67 | +17.83% | Aug 06, 2026 09:00:00.000 |
|
| LU2904663429 | DWS Strategic - DB SAA Global Equity USD | USD | Funds of funds | - | 4.00% | - | 13,412.14 | +18.43% | Aug 06, 2026 09:00:00.000 |
|
| LU2982070281 | DWS Strategic - DB SAA Global Equity USD | USD | Funds of funds | 2,000,000.00 | 0.00% | - | 131.09 | +18.47% | Aug 06, 2026 09:00:00.000 |
|
| LU2904663692 | DWS Strategic - DB SAA Global Equity WAM | EUR | Funds of funds | - | 4.00% | - | 12,209.49 | +19.32% | Aug 06, 2026 09:00:00.000 |
|
| LU3202685247 | DWS Strategic - DB StepIn Global Equitie | USD | Mixed funds | - | 4.00% | - | 10,186.84 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3202684786 | DWS Strategic - DB StepIn Global Equitie | EUR | Mixed funds | - | 4.00% | - | 10,393.09 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3202684869 | DWS Strategic - DB StepIn Global Equitie | USD | Mixed funds | - | 4.00% | - | 10,215.55 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3202684943 | DWS Strategic - DB StepIn Global Equitie | EUR | Mixed funds | - | 4.00% | - | 103.22 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3202685080 | DWS Strategic - DB StepIn Global Equitie | USD | Mixed funds | - | 4.00% | - | 101.44 | - | Aug 06, 2026 09:00:00.000 |
|
| LU3202685163 | DWS Strategic - DB StepIn Global Equitie | EUR | Mixed funds | - | 4.00% | - | 10,365.79 | - | Aug 06, 2026 09:00:00.000 |
|
| LU1740984767 | DWS Strategic Balance - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 161.97 | +13.30% | Aug 06, 2026 09:00:00.000 |

