| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0M6W69 | DWS Qi European Equity - SC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 365.76 | +17.76% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS2SQ1 | DWS Qi European Equity - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 203.62 | +18.11% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS3MF5 | DWS Qi Eurozone Equity - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 139.07 | +18.66% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS2WB5 | DWS Qi Eurozone Equity - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 209.78 | +18.78% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS3QT7 | DWS Qi Eurozone Equity - ICH CHF ACC H | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 117.24 | - | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS3QU5 | DWS Qi Eurozone Equity - ICH USD ACC H | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 113.76 | - | Sep 24, 2026 09:00:00.000 |
|
| DE0009778563 | DWS Qi Eurozone Equity - RC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 204.46 | +18.42% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS17Z6 | DWS Qi Extra Bond Total Return FD | EUR | Fixed interest funds | 2,000,000.00 | 0.00% | - | 42.93 | -0.49% | Sep 24, 2026 09:00:00.000 |
|
| DE0009788026 | DWS Qi Extra Bond Total Return SD | EUR | Fixed interest funds | - | 3.00% | - | 42.07 | -0.77% | Sep 24, 2026 09:00:00.000 |
|
| IE000SMU0RV7 | DWS Qi Global AC Equity Fund EUR FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 139.31 | +24.04% | Sep 24, 2026 09:00:00.000 |
|
| IE000QDGU7J9 | DWS Qi Global AC Equity Fund EUR LC | EUR | Equity Fund | - | 5.00% | - | 137.72 | +23.18% | Sep 24, 2026 09:00:00.000 |
|
| IE00BN4NNP13 | DWS Qi Global AC Equity Fund EUR TFC | EUR | Equity Fund | - | 0.00% | - | 197.62 | +23.47% | Sep 24, 2026 09:00:00.000 |
|
| IE00BK6SHT57 | DWS Qi Global AC Equity Fund USD XC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 251.69 | +19.52% | Sep 24, 2026 09:00:00.000 |
|
| LU0461792003 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | 0.00% | - | - | +4.84% | - | |
| LU0461792425 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | - | - | - | +23.85% | - | |
| LU0461792698 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | - | - | - | +30.98% | - | |
| LU0464609873 | DWS RREEF Global Real Estate Securities | JPY | Sector funds | - | 0.00% | - | - | +15.43% | - | |
| 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% | - | 134.38 | +11.23% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS0W32 | DWS Sachwerte - LD EUR DIS | EUR | Mixed funds | - | 5.00% | - | 174.65 | +11.39% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS21K0 | DWS SDG Global Equities - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 150.49 | +14.20% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS21L8 | DWS SDG Global Equities - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 151.96 | +14.36% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS22S1 | DWS SDG Global Equities - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 142.86 | +13.41% | Sep 24, 2026 09:00:00.000 |
|
| DE0005152466 | DWS SDG Global Equities - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 140.37 | +12.86% | Sep 24, 2026 09:00:00.000 |
|
| DE000DWS22R3 | DWS SDG Global Equities - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 149.65 | +14.20% | Sep 24, 2026 09:00:00.000 |

