| DPAM B - Equities US Selection MSCI Index |
65.8
|
9.4
|
AAA
|
| DPAM B - Equities World ex Japan, Europe & USA Index |
233.1
|
8.4
|
AA
|
| DPAM B - Equities World Sustainable |
25.6
|
9.6
|
AAA
|
| DPAM B - Real Estate EMU Dividend Sustainable |
60.0
|
10.0
|
AAA
|
| DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
| DPAM B - Real Estate Europe Sustainable |
56.8
|
10.0
|
AAA
|
| DPAM B - Real Estate Europe Dividend Sustainable |
52.3
|
8.4
|
AA
|
| DPAM DBI-RDT B - Equities EMU |
119.2
|
8.9
|
AAA
|
| DPAM DBI-RDT B - Equities Euroland |
99.9
|
9.1
|
AAA
|
| DPAM DBI-RDT B - Equities US |
107.8
|
8.2
|
AA
|
| DPAM DBI-RDT B - Equities World |
19.5
|
9.7
|
AAA
|
| DPAM L - Balanced Conservative Sustainable |
61.4
|
7.7
|
AA
|
| DPAM L - Bonds Climate Trends Sustainable |
118.8
|
8.5
|
AA
|
| DPAM L - Bonds Corporate EUR |
116.6
|
8.7
|
AAA
|
| DPAM L - Bonds Corporate High Yield EUR 2023 |
0.0
|
0.0
| |
| DPAM L - Bonds Emerging Markets Hard Currency Sustainable |
0.0
|
0.0
| |
| DPAM L - Bonds Emerging Markets Sustainable |
0.0
|
4.7
|
BBB
|
| DPAM L - Bonds EMU Inv. Grade Gov. Index |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Corporate High Yield |
0.0
|
6.1
|
A
|
| DPAM L - Bonds EUR High Yield Short Term |
0.0
|
6.0
|
A
|
| DPAM L - Bonds EUR Inflation-Linked |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Quality Sustainable |
99.7
|
8.4
|
AA
|
| DPAM L - Bonds EUR Selection |
0.0
|
6.1
|
A
|
| DPAM L - Bonds Government Global |
0.0
|
6.2
|
A
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.4
|
AA
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.5
|
AA
|
| DPAM L - Bonds Higher Yield |
91.3
|
6.1
|
A
|
| DPAM L - Bonds Universalis Unconstrained |
68.1
|
6.7
|
A
|
| DPAM L - Convertible Europe |
0.0
|
0.0
| |
| DPAM L - Convertible World Sustainable |
50.7
|
7.4
|
AA
|
| DPAM L - Equities Conviction Research |
73.2
|
8.5
|
AA
|
| DPAM L - Equities Emerging MSCI Index |
264.0
|
5.5
|
BBB
|
| DPAM L - Equities EMU SRI MSCI Index |
59.9
|
10.0
|
AAA
|
| DPAM L - Equities Europe Behavioral Value |
164.2
|
8.6
|
AA
|
| DPAM L - Equities US SRI MSCI Index |
71.0
|
10.0
|
AAA
|
| DPAM L - Equities World SRI MSCI Index |
84.2
|
10.0
|
AAA
|
| DPAM L - Global Target Income |
20.5
|
6.1
|
A
|
| DPAM L - Patrimonial Fund |
21.9
|
7.1
|
AA
|
| DPAM OFP L - Equities US Index |
112.7
|
7.8
|
AA
|
| Dragon Trust |
0.0
|
0.0
| |
| Dreisam Income |
0.0
|
0.0
| |
| DRenta Ruhestandsfonds |
0.0
|
0.0
| |
| Driehaus Global Fund |
0.0
|
7.5
|
AA
|
| Driehaus International Small Cap Growth Fund |
0.0
|
8.1
|
AA
|
| Driehaus Micro Cap Growth Fund |
0.0
|
5.6
|
BBB
|
| Driehaus Small Cap Growth Fund |
0.0
|
5.9
|
A
|
| Driehaus Small/Mid Cap Growth Fund |
0.0
|
7.2
|
AA
|
| Drive Wealth 100 Index ETF |
0.0
|
0.0
| |
| Drxn Dly NVDA Bull |
0.0
|
0.0
| |
| DSC Obligationenfonds - DSC (CH) Obligationenfonds CHF |
0.0
|
8.4
|
AA
|
| DSM Global Growth Equity |
0.0
|
0.0
| |
| DUGUAY ACTIONS EUROPE |
0.0
|
10.0
|
AAA
|
| DUI Wertefinder |
63.5
|
7.5
|
AA
|
| DUNAS SELECCION EUROPA |
0.0
|
8.4
|
AA
|
| DUNAS SELECCION USA ESG CUBIERTO FI |
94.8
|
8.4
|
AA
|
| DUNAS VALOR CAUTO |
0.0
|
0.0
| |
| DUNAS VALOR EQUILIBRADO FI |
0.0
|
7.0
|
A
|
| DUNAS VALOR FLEXIBLE |
0.0
|
7.1
|
A
|
| DUNAS VALOR PRUDENTE FI |
0.0
|
0.0
| |
| Dunedin Income Growth Investment Trust PLC |
0.0
|
0.0
| |
| Dunham Large Cap Value |
0.0
|
0.0
| |
| Dunham Small Cap Growth Fund |
0.0
|
0.0
| |
| DuoPlus |
0.0
|
0.0
| |
| Dupree Tennssee Tax -Free Income Series |
0.0
|
0.0
| |
| Dupree Tennssee Tax -Free short to Medium Series |
0.0
|
0.0
| |
| Durable High Dividend ETF |
399.4
|
8.8
|
AAA
|
| Dux International Strategy FI |
46.1
|
7.3
|
AA
|
| Dux Mixto Moderado FI |
0.0
|
0.0
| |
| Dux Mixto Variable FI |
22.3
|
6.4
|
A
|
| Dux Multigestion / Dinamico |
0.0
|
0.0
| |
| Dux Renta Variable Euro FI |
0.0
|
0.0
| |
| Dux Rentinver Renta Fija FI |
24.9
|
5.7
|
BBB
|
| Dux Umbrella / Trimming USA Technology |
0.0
|
0.0
| |
| DWS (Austria) Vermögensbildungsfonds |
0.0
|
0.0
| |
| DWS (CH) - Qi Global Climate Action |
47.9
|
8.7
|
AAA
|
| DWS (CH) - Small and Mid Caps Switzerland |
40.0
|
8.0
|
AA
|
| DWS (CH) - Swiss Equity High Conviction |
126.2
|
9.9
|
AAA
|
| DWS (CH) - Swiss Franc Investment Grade Bonds |
0.0
|
7.8
|
AA
|
| DWS - Vermögensmanagement Chance |
58.9
|
7.4
|
AA
|
| DWS Advisors Emerging Markets Equities - Passive |
311.5
|
5.2
|
BBB
|
| DWS Aktien Schweiz |
132.2
|
9.5
|
AAA
|
| DWS Aktien Strategie Deutschland |
153.4
|
7.7
|
AA
|
| DWS Artificial Intelligence |
26.7
|
6.3
|
A
|
| DWS California Tax-Free Income Fund |
0.0
|
0.0
| |
| DWS Capital Growth Fund |
0.0
|
7.3
|
AA
|
| DWS CIO View Balance |
74.4
|
7.9
|
AA
|
| DWS CIO View Defensive |
64.3
|
7.5
|
AA
|
| DWS CIO View Dynamic |
82.5
|
8.1
|
AA
|
| DWS Communications Fund |
0.0
|
3.2
|
BB
|
| DWS Concept - DWS Concept ESG Arabesque AI Global Equity |
107.4
|
7.7
|
AA
|
| DWS Concept - DWS Concept ESG Blue Economy |
160.0
|
8.8
|
AAA
|
| DWS Concept - DWS Concept Kaldemorgen |
89.3
|
7.1
|
A
|
| DWS Concept - DWS Concept Nissay Japan Value Equity |
0.0
|
0.0
| |
| DWS Concept - DWS Concept Platow |
64.0
|
8.0
|
AA
|
| DWS Concept ARTS Balanced |
0.0
|
6.8
|
A
|
| DWS Concept ARTS Conservative |
84.3
|
6.9
|
A
|
| DWS Concept ARTS Dynamic |
106.2
|
7.9
|
AA
|
| DWS Concept DJE Alpha Renten Global |
404.5
|
6.9
|
A
|
| DWS Concept DJE Alpha Renten Global |
0.0
|
0.0
| |
| DWS Concept DJE Globale Aktien |
169.0
|
7.7
|
AA
|
