| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000DWS3MF5 | DWS Qi Eurozone Equity - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 126.50 | +21.01% | Jan 20, 2026 09:00:00.000 |
|
| DE000A0YCG63 | DWS Qi Eurozone Equity - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 160,286.87 | +21.01% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS2WB5 | DWS Qi Eurozone Equity - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 190.69 | +21.13% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS3QT7 | DWS Qi Eurozone Equity - ICH CHF ACC H | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 109.45 | - | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS3QU5 | DWS Qi Eurozone Equity - ICH USD ACC H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 102.06 | - | Jan 20, 2026 09:00:00.000 |
|
| DE0009778563 | DWS Qi Eurozone Equity - RC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 186.23 | +20.76% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS17Z6 | DWS Qi Extra Bond Total Return FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 45.08 | +5.60% | Jan 20, 2026 09:00:00.000 |
|
| DE0009788026 | DWS Qi Extra Bond Total Return SD | EUR | Fixed interest funds | - | 3.00% | - | 44.18 | +5.40% | Jan 20, 2026 09:00:00.000 |
|
| IE000SMU0RV7 | DWS Qi Global AC Equity Fund EUR FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 121.93 | +10.69% | Jan 16, 2026 09:00:00.000 |
|
| IE000QDGU7J9 | DWS Qi Global AC Equity Fund EUR LC | EUR | Equity Fund | - | 5.00% | - | 121.11 | - | Jan 16, 2026 09:00:00.000 |
|
| IE00BN4NNP13 | DWS Qi Global AC Equity Fund EUR TFC | EUR | Equity Fund | - | 0.00% | - | 173.49 | +10.19% | Jan 16, 2026 09:00:00.000 |
|
| IE00BK6SHT57 | DWS Qi Global AC Equity Fund USD XC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 224.57 | +24.96% | Jan 16, 2026 09:00:00.000 |
|
| LU0461792003 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | 0.00% | - | - | +2.79% | - | |
| LU0461792268 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | - | - | - | - | - | |
| LU0461792425 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | - | - | - | +15.43% | - | |
| LU0461792698 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | - | - | - | +30.72% | - | |
| LU0464609873 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | 0.00% | - | - | +9.78% | - | |
| LU0487198136 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | - | - | - | - | - | |
| LU1628016351 | DWS Russia - IC EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 61.15 | -59.93% | Feb 28, 2022 09:00:00.000 |
|
| LU0146864797 | DWS Russia - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 113.41 | -60.45% | Feb 28, 2022 09:00:00.000 |
|
| LU1673816341 | DWS Russia - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 56.30 | -60.10% | Feb 28, 2022 09:00:00.000 |
|
| LU0364958123 | DWS Russia Bond Fund - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | -36.20% | - | |
| DE000DWS3G39 | DWS Sachwerte - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 129.34 | +13.21% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS0W32 | DWS Sachwerte - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 168.12 | +13.36% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS21K0 | DWS SDG Global Equities - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 139.95 | +8.82% | Jan 20, 2026 09:00:00.000 |

