| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2982070281 | DWS Strategic DB StepIn Global Equities | USD | Funds of funds | 2,000,000.00 | 0.00% | - | 117.76 | - | Jan 20, 2026 09:00:00.000 |
|
| LU1740985061 | DWS Strategic Defensive - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 124.96 | +6.00% | Jan 20, 2026 09:00:00.000 |
|
| LU2417926925 | DWS Strategic Defensive - FC10 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 111.54 | +6.13% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985145 | DWS Strategic Defensive - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 119.33 | +6.18% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985228 | DWS Strategic Defensive - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 121.68 | +5.66% | Jan 20, 2026 09:00:00.000 |
|
| LU1922432890 | DWS Strategic Defensive - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 119.63 | +5.64% | Jan 20, 2026 09:00:00.000 |
|
| LU2001265722 | DWS Strategic Defensive - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 117.18 | +5.48% | Jan 20, 2026 09:00:00.000 |
|
| LU2859424389 | DWS Strategic Defensive - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 108.28 | +6.00% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985491 | DWS Strategic Defensive - XD EUR DIS | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 119.43 | +6.22% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985574 | DWS Strategic Dynamic - FC EUR ACC | EUR | Mixed funds | 2,000,000.00 | 0.00% | - | 176.73 | +8.22% | Jan 20, 2026 09:00:00.000 |
|
| LU2417927063 | DWS Strategic Dynamic - FC10 EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 129.73 | +8.36% | Jan 20, 2026 09:00:00.000 |
|
| LU1899149030 | DWS Strategic Dynamic - IC EUR ACC | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 184.21 | +8.39% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985657 | DWS Strategic Dynamic - ID EUR DIS | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 173.51 | +8.40% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985731 | DWS Strategic Dynamic - LC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 171.55 | +7.79% | Jan 20, 2026 09:00:00.000 |
|
| LU1740985814 | DWS Strategic Dynamic - LD EUR DIS | EUR | Mixed funds | - | 3.00% | - | 167.30 | +7.79% | Jan 20, 2026 09:00:00.000 |
|
| LU2001265565 | DWS Strategic Dynamic - RC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 162.61 | +7.74% | Jan 20, 2026 09:00:00.000 |
|
| LU2859424207 | DWS Strategic Dynamic - TFC EUR ACC | EUR | Mixed funds | - | 0.00% | - | 114.26 | +8.20% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS08N1 | DWS Systematic European Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 204.58 | +12.70% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS08P6 | DWS Systematic Global Equity - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 109.88 | +1.86% | Jan 20, 2026 09:00:00.000 |
|
| LU0360865058 | DWS Top Balance - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 221.85 | +4.64% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS1VB9 | DWS Top Dividende - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 176.25 | +14.99% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS1U90 | DWS Top Dividende - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 206.16 | +14.37% | Jan 20, 2026 09:00:00.000 |
|
| DE0009848119 | DWS Top Dividende - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 156.20 | +13.43% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS18N0 | DWS Top Dividende - LDQ EUR DIS | EUR | Equity Fund | - | 5.00% | - | 156.72 | +14.39% | Jan 20, 2026 09:00:00.000 |
|
| DE000DWS2PA1 | DWS Top Dividende - RC EUR ACC | EUR | Equity Fund | 500,000,000.00 | 5.00% | - | 195.59 | +14.43% | Jan 20, 2026 09:00:00.000 |

