| 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
|
| DWS Concept DJE Responsible Invest |
54.6
|
6.9
|
A
|
| DWS Concept GS&P Food |
70.3
|
9.6
|
AAA
|
| DWS Concept K |
0.0
|
7.1
|
AA
|
| DWS Concept K Pn |
0.0
|
7.1
|
AA
|
| DWS Core Equity Fund |
0.0
|
7.6
|
AA
|
| DWS Covered Bond Fund TFD |
0.0
|
8.2
|
AA
|
| DWS CROCI Equity Dividend Fund |
0.0
|
0.0
| |
| DWS CROCI International Fund |
0.0
|
0.0
| |
| DWS CROCI U.S. Fund |
0.0
|
8.3
|
AA
|
| DWS Deutsche Global Liquidity Series plc - Deu Mana Dol Fund |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Mana Eur Fund |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - De Man Dollar Tre |
0.0
|
0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Man Sterling |
0.0
|
0.0
| |
| DWS Deutschland |
177.1
|
7.5
|
AA
|
| DWS Emerging Markets Equity Fund |
0.0
|
0.0
| |
| DWS Emerging Markets Fixed Income Fund |
0.0
|
0.0
| |
| DWS Enhanced Commodity Strategy Fund |
0.0
|
0.0
| |
| DWS Equity Sector Strategy Fund |
0.0
|
0.0
| |
| DWS ESG Akkumula |
32.4
|
8.1
|
AA
|
| DWS ESG Balance Portfolio E |
100.8
|
7.7
|
AA
|
| DWS ESG Biotech |
26.5
|
6.9
|
A
|
| DWS ESG Convertibles |
122.7
|
8.5
|
AA
|
| DWS ESG Core Equity Fund |
0.0
|
0.0
| |
| DWS ESG Dynamic Opportunities |
120.8
|
7.2
|
AA
|
| DWS ESG Euro Bonds (Long) |
8.6
|
6.9
|
A
|
| DWS ESG Euro Bonds (Medium) |
8.1
|
6.5
|
A
|
| DWS ESG Euro Money Market Fund |
15.4
|
8.0
|
AA
|
| DWS ESG European Equities - DWS ESG European Equities |
88.3
|
7.1
|
A
|
| DWS ESG Global Bond Fund |
0.0
|
0.0
| |
| DWS ESG Global Emerging Markets Balanced |
84.5
|
7.3
|
AA
|
| DWS ESG International Core Equity Fund |
0.0
|
0.0
| |
| DWS ESG Investa |
52.7
|
8.2
|
AA
|
| DWS ESG Multi Asset Dynamic |
75.0
|
8.2
|
AA
|
| DWS ESG Multi Asset Income Kontrolliert - DWS ESG Multi Asset Inc Kontrolliert |
70.8
|
8.1
|
AA
|
| DWS ESG Qi LowVol Europe |
121.4
|
8.3
|
AA
|
| DWS ESG Stiftungsfonds |
64.7
|
7.2
|
AA
|
| DWS ESG Top Asien |
73.0
|
8.7
|
AAA
|
| DWS ESG Top World |
62.2
|
7.9
|
AA
|
| DWS Euro Bond Fund |
5.3
|
6.9
|
A
|
| DWS Euro Flexizins |
37.0
|
7.3
|
AA
|
| DWS European Net Zero Transition |
61.9
|
7.6
|
AA
|
| DWS European Opportunities |
76.3
|
8.2
|
AA
|
| DWS Eurorenta |
19.0
|
6.8
|
A
|
| DWS Eurovesta |
66.9
|
9.1
|
AAA
|
| DWS Eurozone Bonds Flexible |
65.0
|
7.1
|
A
|
| DWS Fintech |
6.9
|
7.5
|
AA
|
| DWS Fixed Maturity - ESG Multi Asset Defensive 2026 |
54.5
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Global Bonds Dynamic Plus 2024 |
81.1
|
6.7
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2024 |
101.0
|
7.0
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2025 |
101.0
|
7.0
|
A
|
