| 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% | - | 142.69 | +9.56% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS22S1 | DWS SDG Global Equities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 134.92 | +8.65% | Jan 19, 2026 09:00:00.000 |
|
| DE0005152466 | DWS SDG Global Equities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 131.15 | +7.69% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS22R3 | DWS SDG Global Equities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 140.66 | +9.40% | Jan 19, 2026 09:00:00.000 |
|
| DE0009848010 | DWS SDG Multi Asset Dynamic - LC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 100.68 | +5.56% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS2MA8 | DWS Smart Industrial Technologies FC | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 285.58 | +18.74% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS29E6 | DWS Smart Industrial Technologies LC | EUR | Sector funds | - | 5.00% | - | 265.72 | +17.92% | Jan 19, 2026 09:00:00.000 |
|
| DE0005152482 | DWS Smart Industrial Technologies LD | EUR | Sector funds | - | 5.00% | - | 261.30 | +17.15% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS29F3 | DWS Smart Industrial Technologies TFC | EUR | Sector funds | - | 0.00% | - | 215.26 | +18.74% | Jan 19, 2026 09:00:00.000 |
|
| DE000DWS2SM0 | DWS Smart Industrial Technologies TFD | EUR | Sector funds | - | 0.00% | - | 237.70 | +18.73% | Jan 19, 2026 09:00:00.000 |
|
| LU1740984767 | DWS Strategic Balance - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 152.08 | +7.65% | Jan 19, 2026 09:00:00.000 |
|
| LU2417926842 | DWS Strategic Balance - FC10 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 121.52 | +7.78% | Jan 19, 2026 09:00:00.000 |
|
| LU1740984841 | DWS Strategic Balance - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 148.03 | +7.82% | Jan 19, 2026 09:00:00.000 |
|
| LU1740984924 | DWS Strategic Balance - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 147.90 | +7.25% | Jan 19, 2026 09:00:00.000 |
|
| LU1922430332 | DWS Strategic Balance - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 147.81 | +7.26% | Jan 19, 2026 09:00:00.000 |
|
| LU1961009468 | DWS Strategic Balance - NC EUR ACC | EUR | Mixed funds | - | 2.00% | - | 141.31 | +7.04% | Jan 19, 2026 09:00:00.000 |
|
| LU2001266027 | DWS Strategic Balance - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 140.67 | +7.15% | Jan 19, 2026 09:00:00.000 |
|
| LU2859424462 | DWS Strategic Balance - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 112.04 | +7.62% | Jan 19, 2026 09:00:00.000 |
|
| LU2904663007 | DWS Strategic DB StepIn Global Equities | EUR | Funds of funds | - | 4.00% | - | 107.60 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2904663189 | DWS Strategic DB StepIn Global Equities | EUR | Funds of funds | 500,000.00 | 4.00% | - | 10,844.12 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2904663262 | DWS Strategic DB StepIn Global Equities | USD | Funds of funds | - | 4.00% | - | 102.55 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2904663346 | DWS Strategic DB StepIn Global Equities | USD | Funds of funds | 500,000.00 | 4.00% | - | 10,334.64 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2904663429 | DWS Strategic DB StepIn Global Equities | USD | Funds of funds | - | 4.00% | - | 12,072.76 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2904663692 | DWS Strategic DB StepIn Global Equities | EUR | Funds of funds | - | 4.00% | - | 10,898.16 | - | Jan 19, 2026 09:00:00.000 |
|
| LU2982070109 | DWS Strategic DB StepIn Global Equities | EUR | Funds of funds | 2,000,000.00 | 0.00% | - | 109.08 | - | Jan 19, 2026 09:00:00.000 |

