Update 19.05.2022

ISIN          Fund name                                                 Document Type  Status    
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EET            NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EET            NEW       
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EET            NEW       
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EET            NEW       
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EET            NEW       
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EET            NEW       
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EET            NEW       
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EET            NEW       
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EET            NEW       
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EET            NEW       
LU2132880167  DB Balanced SAA (EUR) DPMC                                EET            NEW       
LU2132880241  DB Balanced SAA (EUR) SC                                  EET            NEW       
LU2132880324  DB Balanced SAA (EUR) LC10                                EET            NEW       
LU2132880597  DB Balanced SAA (EUR) WAMC                                EET            NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EET            NEW       
LU2132880753  DB Conservative SAA (USD) USD LC                          EET            NEW       
LU2132880837  DB Conservative SAA (USD) USD LC10                        EET            NEW       
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EET            NEW       
LU2132881058  DB Growth SAA (USD) USD DPMC                              EET            NEW       
LU2132881132  DB Growth SAA (USD) USD LC                                EET            NEW       
LU2132881215  DB Growth SAA (USD) USD LC10                              EET            NEW       
LU2132881306  DB Growth SAA (USD) USD WAMC                              EET            NEW       
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EET            NEW       
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EET            NEW       
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EET            NEW       
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EET            NEW       
LU2132881991  DB Conservative SAA (EUR) DPMC                            EET            NEW       
LU2132882023  DB Conservative SAA (EUR) SC                              EET            NEW       
LU2132882296  DB Conservative SAA (EUR) LC10                            EET            NEW       
LU2132882379  DB Conservative SAA (EUR) WAMC                            EET            NEW       
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EET            NEW       
LU2132882536  DB Balanced SAA (USD) USD LC                              EET            NEW       
LU2132882619  DB Balanced SAA (USD) USD LC10                            EET            NEW       
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EET            NEW       
LU2132882882  DB Growth SAA (EUR) DPMC                                  EET            NEW       
LU2132882965  DB Growth SAA (EUR) SC                                    EET            NEW       
LU2132883005  DB Growth SAA (EUR) LC10                                  EET            NEW       
LU2132883187  DB Growth SAA (EUR) WAMC                                  EET            NEW       
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EET            NEW       
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EET            NEW       
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EET            NEW       
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EET            NEW       
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EET            NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EET            NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              EET            NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             EET            NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EET            NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EET            NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  EET            NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 EET            NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EET            NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EET            NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    EET            NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   EET            NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EET            NEW       

Update 19.05.2022

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            NEW       
DE0005152375  DWS Europe Dynamic                                        EET            NEW       
DE0005152409  DWS German Small/Mid Cap LD                               EET            NEW       
DE0005152441  DWS Global Growth LD                                      EET            NEW       
DE0005152466  DWS SDG Global Equities LD                                EET            NEW       
DE0005152482  DWS Smart Industrial Technologies LD                      EET            NEW       
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            NEW       
DE0008471301  DWS Balance Portfolio E                                   EET            NEW       
DE0008474008  DWS ESG Investa LD                                        EET            NEW       
DE0008474024  DWS Akkumula LC                                           EET            NEW       
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            NEW       
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            NEW       
DE0008474149  DWS Artificial Intelligence ND                            EET            NEW       
DE0008474156  DWS European Opportunities LD                             EET            NEW       
DE0008474198  DWS Balance                                               EET            NEW       
DE0008474214  DWS Global Communications ND                              EET            NEW       
DE0008474230  DWS Euro Flexizins NC                                     EET            NEW       
DE0008474263  DWS ESG Convertibles LD                                   EET            NEW       
DE0008474289  DWS German Equities Typ O                                 EET            NEW       
DE0008476508  DWS Future Trends LD                                      EET            NEW       
DE0008476516  DWS Euro Bond Fund LD                                     EET            NEW       
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            NEW       
DE0008476532  DWS Covered Bond Fund LD                                  EET            NEW       
DE0008486465  Albatros Fonds                                            EET            NEW       
DE0008490822  DWS Qi LowVol Europe NC                                   EET            NEW       
DE0008490848  DWS Eurovesta                                             EET            NEW       
DE0008490897  DWS US Growth                                             EET            NEW       
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            NEW       
DE0008490962  DWS Deutschland LC                                        EET            NEW       
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            NEW       
DE0008492356  Noris-Fonds                                               EET            NEW       
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            NEW       
DE0008493370  DWS-Merkur-Fonds 1                                        EET            NEW       
DE0009769703  DWS Internationale Renten Typ O NC                        EET            NEW       
DE0009769729  DWS Top Europe LD                                         EET            NEW       
DE0009769760  DWS ESG Top Asien LC                                      EET            NEW       
DE0009769794  DWS ESG Top World                                         EET            NEW       
DE0009769802  Löwen-Aktienfonds                                         EET            NEW       
DE0009769851  DWS Health Care Typ O NC                                  EET            NEW       
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            NEW       
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            NEW       
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            NEW       
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            NEW       
DE0009769919  DWS Fintech ND                                            EET            NEW       
DE0009769976  DWS Biotech LC                                            EET            NEW       
DE0009769992  LEA-Fonds DWS                                             EET            NEW       
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            NEW       
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            NEW       
DE0009778597  Best Managers Concept I                                   EET            NEW       
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            NEW       
DE0009799395  Strategiekonzept I                                        EET            NEW       
DE0009799528  Renten Strategie K                                        EET            NEW       
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            NEW       
DE0009848036  E.ON Aktienfonds DWS                                      EET            NEW       
DE0009848044  E.ON Rentenfonds DWS                                      EET            NEW       
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            NEW       
DE0009848119  DWS Top Dividende LD                                      EET            NEW       
DE000A0EAWB2  Dynamic Global Balance                                    EET            NEW       
DE000A0M1U25  FFPB Substanz                                             EET            NEW       
DE000A0M6W36  CSR Bond Plus                                             EET            NEW       
DE000A0M6W69  DWS Qi European Equity SC                                 EET            NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EET            NEW       
DE000A0MUWS7  ZinsPlus                                                  EET            NEW       
DE000A0MUWU3  Vermögensmanagement Chance                                EET            NEW       
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            NEW       
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EET            NEW       
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EET            NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            NEW       
DE000DWS08N1  DWS TRC Deutschland                                       EET            NEW       
DE000DWS08P6  DWS TRC Top Dividende                                     EET            NEW       
DE000DWS08Q4  DWS TRC ESG Top Asien                                     EET            NEW       
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            NEW       
DE000DWS0DT1  DWS Global Water LD                                       EET            NEW       
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            NEW       
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            NEW       
DE000DWS0RZ8  DWS Dynamik LC                                            EET            NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            NEW       
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            NEW       
DE000DWS0UY5  Capital Growth Fund                                       EET            NEW       
DE000DWS0W32  DWS Sachwerte                                             EET            NEW       
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            NEW       
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EET            NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EET            NEW       
DE000DWS1767  DWS Qi European Equity FC5                                EET            NEW       
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EET            NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EET            NEW       
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EET            NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EET            NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            NEW       
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            NEW       
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            NEW       
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EET            NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EET            NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            NEW       
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            NEW       
DE000DWS1UR7  DWS Defensiv LC                                           EET            NEW       
DE000DWS1VB9  DWS Top Dividende FD                                      EET            NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            NEW       
DE000DWS1W80  DWS TRC Global Growth                                     EET            NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EET            NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EET            NEW       
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            NEW       
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EET            NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            NEW       
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            NEW       
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            NEW       
DE000DWS2872  DWS Fintech LD                                            EET            NEW       
DE000DWS28A6  DWS ESG Investa TFC                                       EET            NEW       
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            NEW       
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            NEW       
DE000DWS29K3  AL GlobalDynamik                                          EET            NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   EET            NEW       
DE000DWS2D66  DWS Akkumula LD                                           EET            NEW       
DE000DWS2D74  DWS Akkumula ID                                           EET            NEW       
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            NEW       
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            NEW       
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            NEW       
DE000DWS2F15  DWS Deutschland LD                                        EET            NEW       
DE000DWS2F23  DWS Deutschland FC                                        EET            NEW       
DE000DWS2GG7  DWS Global Water FC                                       EET            NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EET            NEW       
DE000DWS2L82  DWS Top Europe IC                                         EET            NEW       
DE000DWS2L90  DWS Akkumula TFC                                          EET            NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EET            NEW       
DE000DWS2MW2  DWS Fintech FC                                            EET            NEW       
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            NEW       
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            NEW       
DE000DWS2NN9  DWS European Opportunities TFC                            EET            NEW       
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            NEW       
DE000DWS2PA1  DWS Top Dividende RC                                      EET            NEW       
DE000DWS2R94  DWS Deutschland TFC                                       EET            NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EET            NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EET            NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EET            NEW       
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            NEW       
DE000DWS2SA5  DWS Deutschland TFD                                       EET            NEW       
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            NEW       
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            NEW       
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EET            NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EET            NEW       
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            NEW       
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            NEW       
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            NEW       
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EET            NEW       
DE000DWS2UB9  DWS Defensiv TFC                                          EET            NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           EET            NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EET            NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EET            NEW       
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            NEW       
DE000DWS2W06  Champions Select Dynamic LC                               EET            NEW       
DE000DWS2W14  Champions Select Dynamic VC                               EET            NEW       
DE000DWS2W22  Champions Select Balance LC                               EET            NEW       
DE000DWS2W30  Champions Select Balance VC                               EET            NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            NEW       
DE000DWS2WY7  DWS Biotech FC                                            EET            NEW       
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            NEW       
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            NEW       
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               EET            NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            NEW       
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            NEW       
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            NEW       
DE000DWS3ED7  Champions Select Dynamic VD                               EET            NEW       
DE000DWS3EE5  Champions Select Balance VD                               EET            NEW       
DE000DWS3EY3  DWS Akkumula USD IC                                       EET            NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            NEW       
DE000DWST4T7  DWS Together For Tomorrow                                 EET            NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            NEW       
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            NEW       
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            NEW       
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            NEW       
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            NEW       
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EET            NEW       
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            NEW       
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            NEW       
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            NEW       
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            NEW       
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EET            NEW       
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EET            NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            NEW       
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            NEW       
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            NEW       
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            NEW       
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            NEW       
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            NEW       
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            NEW       
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EET            NEW       
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EET            NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            NEW       
IE00BM67HL84  Xtrackers MSCI World Financials ESG Screened UCITS ETF 1C EET            NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples ESG Screened UCITS ETF 1C EET            NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary ESG Screened UCITS ETF 1C EET            NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities ESG Screened UCITS ETF 1C  EET            NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services ESG Screened UCITS ETF 1C EET            NEW       
IE00BM67HS53  Xtrackers MSCI World Materials ESG Screened UCITS ETF 1C  EET            NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology ESG Screened UCITS ETF 1C EET            NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials ESG Screened UCITS ETF 1C EET            NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            NEW       
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            NEW       
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            NEW       
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            NEW       
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            NEW       
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EET            NEW       
LU0003549028  DWS Eurorenta                                             EET            NEW       
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            NEW       
LU0034353002  DWS Floating Rate Notes LC                                EET            NEW       
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            NEW       
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            NEW       
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            NEW       
LU0055649056  DWS Gold plus                                             EET            NEW       
LU0062756647  DWS Osteuropa                                             EET            NEW       
LU0068770873  DWS India LC                                              EET            NEW       
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            NEW       
LU0093745825  DWS Concept ARTS Conservative                             EET            NEW       
LU0093746120  DWS Concept ARTS Balanced                                 EET            NEW       
LU0093746393  DWS Concept ARTS Dynamic                                  EET            NEW       
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            NEW       
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            NEW       
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            NEW       
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            NEW       
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            NEW       
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EET            NEW       
LU2463037627  DWS Invest ESG Mobility FD                                EET            NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EET            NEW       
LU2463037973  DWS Invest ESG Mobility LD                                EET            NEW       
LU2463038195  DWS Invest ESG Mobility XC                                EET            NEW       
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            NEW       
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            NEW       
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            NEW       

Update 19.05.2022

ISIN          Fund name                                                 Document Type  Status    
LU0116291054  Multi Opportunities                                       EET            NEW       
LU0130393993  DWS ESG European Equities LC                              EET            NEW       
LU0133414606  DWS Global Value LD                                       EET            NEW       
LU0145634076  DWS Invest European Equity High Conviction LC             EET            NEW       
LU0145634662  DWS Invest European Equity High Conviction LD             EET            NEW       
LU0145635123  DWS Invest European Equity High Conviction NC             EET            NEW       
LU0145635479  DWS Invest European Equity High Conviction FC             EET            NEW       
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            NEW       
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            NEW       
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            NEW       
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            NEW       
LU0145648290  DWS Invest Top Asia LC                                    EET            NEW       
LU0145648456  DWS Invest Top Asia LD                                    EET            NEW       
LU0145648886  DWS Invest Top Asia NC                                    EET            NEW       
LU0145649181  DWS Invest Top Asia FC                                    EET            NEW       
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            NEW       
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            NEW       
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            NEW       
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            NEW       
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            NEW       
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            NEW       
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            NEW       
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            NEW       
LU0146864797  DWS Russia LC                                             EET            NEW       
LU0148742835  DWS Multi Opportunities FC                                EET            NEW       
LU0179219752  DWS Invest Convertibles LC                                EET            NEW       
LU0179219919  DWS Invest Convertibles LD                                EET            NEW       
LU0179220255  DWS Invest Convertibles NC                                EET            NEW       
LU0179220412  DWS Invest Convertibles FC                                EET            NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            NEW       
LU0188157704  DWS Funds Global Protect 80                               EET            NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            NEW       
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            NEW       
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            NEW       
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            NEW       
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EET            NEW       
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EET            NEW       
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EET            NEW       
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EET            NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      EET            NEW       
LU0225880524  DWS ESG Euro Money Market Fund                            EET            NEW       
LU0236145453  DWS Invest Short Duration Credit LC                       EET            NEW       
LU0236146006  DWS Invest Short Duration Credit NC                       EET            NEW       
LU0236146428  DWS Invest Short Duration Credit FC                       EET            NEW       
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            NEW       
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            NEW       
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            NEW       
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            NEW       
LU0240541283  DB ESG Conservative SD                                    EET            NEW       
LU0240541366  DB ESG Balanced SD                                        EET            NEW       
LU0240541440  DB ESG Growth SD                                          EET            NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            NEW       
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            NEW       
LU0272367581  DWS Vorsorge Premium                                      EET            NEW       
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            NEW       
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            NEW       
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            NEW       
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            NEW       
LU0273145622  DWS Invest Chinese Equities NC                            EET            NEW       
LU0273146190  DWS Invest Chinese Equities FC                            EET            NEW       
LU0273147594  DWS Invest Global Agribusiness NC                         EET            NEW       
LU0273147834  DWS Invest Global Agribusiness FC                         EET            NEW       
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            NEW       
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            NEW       
LU0273157635  DWS Invest Chinese Equities LC                            EET            NEW       
LU0273158872  DWS Invest Global Agribusiness LC                         EET            NEW       
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EET            NEW       
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            NEW       
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            NEW       
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EET            NEW       
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EET            NEW       
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EET            NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            NEW       
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EET            NEW       
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EET            NEW       
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EET            NEW       
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EET            NEW       
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            NEW       
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            NEW       
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            NEW       
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            NEW       
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            NEW       
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            NEW       
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            NEW       
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EET            NEW       
LU0275643301  DWS Funds Invest Vermögensstrategie                       EET            NEW       
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            NEW       
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            NEW       
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            NEW       
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            NEW       
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            NEW       
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            NEW       
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            NEW       
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            NEW       
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            NEW       
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EET            NEW       
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            NEW       
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            NEW       
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            NEW       
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            NEW       
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            NEW       
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            NEW       
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            NEW       
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            NEW       
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EET            NEW       
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            NEW       
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            NEW       
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            NEW       
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            NEW       
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            NEW       
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            NEW       
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            NEW       
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            NEW       
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            NEW       
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            NEW       
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            NEW       
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            NEW       
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            NEW       
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            NEW       
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            NEW       
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            NEW       
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            NEW       
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            NEW       
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            NEW       
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            NEW       
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            NEW       
LU0309483435  DWS Vermögensmandat-Balance                               EET            NEW       
LU0309483781  DWS Vermögensmandat-Dynamik                               EET            NEW       
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            NEW       
LU0321021825  Capital Strategies International Fund                     EET            NEW       
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            NEW       
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            NEW       
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            NEW       
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            NEW       
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            NEW       
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            NEW       
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            NEW       
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            NEW       
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            NEW       
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            NEW       
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EET            NEW       
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            NEW       
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            NEW       
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            NEW       
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            NEW       
LU0327386305  DWS Garant 80 FPI                                         EET            NEW       
LU0327386487  AL DWS GlobalAktiv+ LC                                    EET            NEW       
LU0328069298  DWS Multi Thematic SC                                     EET            NEW       
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            NEW       
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            NEW       
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            NEW       
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            NEW       
LU0329759764  DWS Invest Africa LC                                      EET            NEW       
LU0329759848  DWS Invest Africa NC                                      EET            NEW       
LU0329759921  DWS Invest Africa FC                                      EET            NEW       
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            NEW       
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            NEW       
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            NEW       
LU0329760770  DWS Invest Global Infrastructure LC                       EET            NEW       
LU0329760853  DWS Invest Global Infrastructure NC                       EET            NEW       
LU0329760937  DWS Invest Global Infrastructure FC                       EET            NEW       
LU0329761075  DWS Invest Africa USD LC                                  EET            NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            NEW       
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            NEW       
LU0348612697  DWS Garant 80 Dynamic                                     EET            NEW       
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EET            NEW       
LU0350005186  DWS Top Dynamic                                           EET            NEW       
LU0358624715  Zurich Vorsorge Premium I                                 EET            NEW       
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            NEW       
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            NEW       
LU0360863863  ARERO - Der Weltfonds                                     EET            NEW       
LU0360865058  DWS Top Balance                                           EET            NEW       
LU0363465583  DWS Invest Africa LD                                      EET            NEW       
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            NEW       
LU0363470070  DWS Invest Global Agribusiness LD                         EET            NEW       
LU0363470237  DWS Invest Global Infrastructure LD                       EET            NEW       
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            NEW       
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            NEW       
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            NEW       
LU0380219310  DWS Zeitwert Protect                                      EET            NEW       
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            NEW       
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            NEW       
LU0399356780  DWS Invest Latin American Equities LC                     EET            NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EET            NEW       
LU0399357671  DWS Invest Africa GBP D RD                                EET            NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            NEW       
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            NEW       
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            NEW       
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            NEW       
LU0418623863  DWS Life Cycle Balance I                                  EET            NEW       
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            NEW       
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            NEW       
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            NEW       
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            NEW       
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            NEW       
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EET            NEW       
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EET            NEW       
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            NEW       
LU0455866771  DWS Global Emerging Markets Balanced LD                   EET            NEW       
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            NEW       
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            NEW       
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            NEW       
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            NEW       
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            NEW       
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            NEW       
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            NEW       
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            NEW       
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            NEW       
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EET            NEW       
LU0484968903  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C          EET            NEW       
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            NEW       
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            NEW       
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            NEW       
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            NEW       
LU0504964148  DWS Vorsorge Premium Plus                                 EET            NEW       
LU0504964221  DWS Vorsorge Premium Balance                              EET            NEW       
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            NEW       
LU0507265923  DWS Invest Top Dividend LC                                EET            NEW       
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LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            NEW       
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            NEW       
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            NEW       
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            NEW       
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            NEW       
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            NEW       
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            NEW       
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            NEW       
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            NEW       
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            NEW       
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EET            NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EET            NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EET            NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EET            NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EET            NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EET            NEW       
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            NEW       

Update 20.05.2022

ISIN          Fund name                                                 Document Type  Status    
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            NEW       
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            NEW       
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            NEW       

Update 20.05.2022

ISIN          Fund name                                                 Document Type  Status    
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EET            UPDATED   

Update 20.05.2022

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            NEW       
DE0009807057  grundbesitz global RC                                     EET            NEW       
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            NEW       
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            NEW       
DE000A0NCT95  grundbesitz global IC                                     EET            NEW       
DE000A0NDW81  grundbesitz europa IC                                     EET            NEW       

Update 31.05.2022

ISIN          Fund name                                                 Document Type  Status    
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            NEW       
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            NEW       
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            NEW       
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            NEW       
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            NEW       
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            NEW       
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            NEW       
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            NEW       
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            NEW       
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            NEW       
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            NEW       
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            NEW       
IE00BSJWZ968  Deutsche Managed Dollar Treasury Fund Advisory            EET            NEW       
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            NEW       
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            NEW       
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            NEW       
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            NEW       
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            NEW       
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            NEW       
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            NEW       
LU0273174648  DWS Invest Top Asia USD FC                                EET            NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            NEW       
LU0544572273  DWS Invest Emerging Markets Corporates USD LDM            EET            NEW       
LU0616861778  DWS Invest Emerging Markets Corporates CHF FCH            EET            NEW       
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            NEW       
LU0911034782  DWS Invest Emerging Markets Corporates SGD LDMH           EET            NEW       
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            NEW       
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            NEW       
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            NEW       
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            NEW       
LU1054327041  DWS Invest Emerging Markets Corporates NDQH               EET            NEW       
LU1054327124  DWS Invest Emerging Markets Corporates PFCH               EET            NEW       
LU1054327397  DWS Invest Emerging Markets Corporates PFDQH              EET            NEW       
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            NEW       
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            NEW       
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            NEW       
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            NEW       
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            NEW       
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            NEW       
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            NEW       
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            NEW       
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            NEW       
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            NEW       
LU1297621283  DWS Invest Emerging Markets Corporates SEK LCH            EET            NEW       
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            NEW       
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            NEW       
LU1333038393  DWS Invest ESG USD Corporate Bonds FCH                    EET            NEW       
LU1333038476  DWS Invest ESG USD Corporate Bonds LCH                    EET            NEW       
LU1333038633  DWS Invest ESG USD Corporate Bonds USD FC                 EET            NEW       
LU1333038807  DWS Invest ESG USD Corporate Bonds USD LD                 EET            NEW       
LU1333038989  DWS Invest ESG USD Corporate Bonds USD XC                 EET            NEW       
LU1333039011  DWS Invest ESG USD Corporate Bonds XCH                    EET            NEW       
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            NEW       
LU1616932510  DWS Invest Emerging Markets Corporates USD RC             EET            NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EET            NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EET            NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EET            NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EET            NEW       
LU1663855044  DWS Invest Emerging Markets Corporates USD TFC            EET            NEW       
LU1663857685  DWS Invest Emerging Markets Corporates USD TFD            EET            NEW       
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EET            NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EET            NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EET            NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EET            NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EET            NEW       
LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EET            NEW       
LU1663959333  DWS Invest ESG USD Corporate Bonds USD TFC                EET            NEW       
LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EET            NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EET            NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EET            NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EET            NEW       
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EET            NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EET            NEW       
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EET            NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EET            NEW       
LU1747711205  DWS Invest ESG Equity Income NCH (P)                      EET            NEW       
LU1747711387  DWS Invest ESG Equity Income PFC                          EET            NEW       
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EET            NEW       
LU1805361166  DWS Invest ESG Equity Income WFD                          EET            NEW       
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EET            NEW       
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EET            NEW       
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EET            NEW       
LU1881476581  DWS Invest Enhanced Commodity Strategy CHF IC             EET            NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EET            NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EET            NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EET            NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EET            NEW       
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            NEW       
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            NEW       
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            NEW       

Update 31.05.2022

ISIN          Fund name                                                 Document Type  Status    
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EET            UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EET            UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EET            UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EET            UPDATED   

Update 28.06.2022

ISIN          Fund name                                                 Document Type  Status    
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EET            NEW       
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              EET            NEW       
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC ESG Top Asien                                     EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
DE0008474024  DWS Akkumula LC                                           EET            UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EET            UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EET            UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EET            UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EET            UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EET            UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EET            UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EET            UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EET            UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EET            UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EET            UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EET            UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EET            UPDATED   
DE000DWS3EY3  DWS Akkumula USD IC                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EET            UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EET            UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EET            UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EET            UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EET            UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EET            UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EET            UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EET            UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EET            UPDATED   
LU0544572273  DWS Invest Emerging Markets Corporates USD LDM            EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616861778  DWS Invest Emerging Markets Corporates CHF FCH            EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0911034782  DWS Invest Emerging Markets Corporates SGD LDMH           EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   

Update 28.06.2022

ISIN          Fund name                                                 Document Type  Status    
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            NEW       
DE0008474057  Baloise-Aktienfonds DWS                                   EET            NEW       
DE0008474065  Baloise-Rentenfonds DWS                                   EET            NEW       
DE0008474248  Barmenia Renditefonds DWS                                 EET            NEW       
DE0008474297  Baloise-International DWS                                 EET            NEW       
DE0008486655  DWS Concept GS&P Food LD                                  EET            NEW       
DE0009777003  DWS Concept DJE Globale Aktien                            EET            NEW       
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EET            UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EET            UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EET            UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            NEW       
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EET            UPDATED   
LU1054327041  DWS Invest Emerging Markets Corporates NDQH               EET            UPDATED   
LU1054327124  DWS Invest Emerging Markets Corporates PFCH               EET            UPDATED   
LU1054327397  DWS Invest Emerging Markets Corporates PFDQH              EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
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LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EET            UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EET            UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EET            UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EET            UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EET            UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EET            UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EET            UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EET            UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EET            UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EET            UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EET            UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EET            UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EET            UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            UPDATED   
LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EET            UPDATED   
LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EET            UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EET            UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EET            UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EET            UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EET            UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EET            UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EET            UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EET            UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EET            UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EET            UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EET            UPDATED   
LU2052963100  DWS Invest ESG Equity Income ID                           EET            UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EET            UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EET            UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EET            UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EET            UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EET            UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EET            UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EET            UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EET            UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EET            UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EET            UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EET            UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EET            UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EET            UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EET            UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EET            UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EET            UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EET            UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EET            UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EET            UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EET            UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EET            UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EET            UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EET            UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EET            UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          EET            UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EET            UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EET            UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EET            UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EET            UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EET            UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EET            UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EET            UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EET            UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EET            UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EET            UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EET            UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EET            UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EET            UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EET            UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EET            UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EET            UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EET            UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EET            UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EET            UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EET            UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EET            UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EET            UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EET            UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EET            UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EET            UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EET            UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EET            UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EET            UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EET            UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EET            UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EET            UPDATED   
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EET            UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EET            UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EET            UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Bonds FC                            EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EET            UPDATED   
DE0008474198  DWS Balance                                               EET            UPDATED   
DE0009769976  DWS Biotech LC                                            EET            UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EET            UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EET            UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EET            UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EET            UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           EET            UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EET            UPDATED   

Update 29.06.2022

ISIN          Fund name                                                 Document Type  Status    
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   

Update 29.06.2022

ISIN          Fund name                                                 Document Type  Status    
LU0327386487  AL DWS GlobalAktiv+ LC                                    EET            UPDATED   

Update 21.07.2022

ISIN          Fund name                                                 Document Type  Status    
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EET            UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   

Update 26.07.2022

ISIN          Fund name                                                 Document Type  Status    
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EET            NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            NEW       
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            NEW       

Update 03.08.2022

ISIN          Fund name                                                 Document Type  Status    
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EET            UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   

Update 10.08.2022

ISIN          Fund name                                                 Document Type  Status    
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0240540988  DB ESG Fixed Income                                       EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EET            UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EET            UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EET            UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EET            UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   

Update 23.08.2022

ISIN          Fund name                                                 Document Type  Status    
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS Balance                                               EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
997_0140MB    FondsFittery 1                                            EET            NEW       
997_0141MB    FondsFittery 1+                                           EET            NEW       
997_0142MB    FondsFittery 2-                                           EET            NEW       
997_0143MB    FondsFittery 2                                            EET            NEW       
997_0144MB    FondsFittery 2+                                           EET            NEW       
997_0145MB    FondsFittery 3-                                           EET            NEW       
997_0146MB    FondsFittery 3                                            EET            NEW       
997_0147MB    FondsFittery 3+                                           EET            NEW       
997_0148MB    FondsFittery 4-                                           EET            NEW       
997_0149MB    FondsFittery 4                                            EET            NEW       
997_0150MB    FondsFittery 4+                                           EET            NEW       
997_0151MB    FondsFittery 5-                                           EET            NEW       
997_0152MB    FondsFittery 5                                            EET            NEW       
997_0153MB    FondsFittery 5+                                           EET            NEW       
997_0154MB    FondsFittery 6-                                           EET            NEW       
997_0155MB    FondsFittery 6                                            EET            NEW       
997_0156MB    FondsFittery 6+                                           EET            NEW       
997_0157MB    FondsFittery 7-                                           EET            NEW       
997_0158MB    FondsFittery 7                                            EET            NEW       
997_0159MB    FondsFittery 0                                            EET            NEW       
997_0201MB    FondsFittery ESG 1                                        EET            NEW       
997_0202MB    FondsFittery ESG 1+                                       EET            NEW       
997_0203MB    FondsFittery ESG 2-                                       EET            NEW       
997_0204MB    FondsFittery ESG 2                                        EET            NEW       
997_0205MB    FondsFittery ESG 2+                                       EET            NEW       
997_0206MB    FondsFittery ESG 3-                                       EET            NEW       
997_0207MB    FondsFittery ESG 3                                        EET            NEW       
997_0208MB    FondsFittery ESG 3+                                       EET            NEW       
997_0209MB    FondsFittery ESG 4-                                       EET            NEW       
997_0210MB    FondsFittery ESG 4                                        EET            NEW       
997_0211MB    FondsFittery ESG 4+                                       EET            NEW       
997_0212MB    FondsFittery ESG 5-                                       EET            NEW       
997_0213MB    FondsFittery ESG 5                                        EET            NEW       
997_0214MB    FondsFittery ESG 5+                                       EET            NEW       
997_0215MB    FondsFittery ESG 6-                                       EET            NEW       
997_0216MB    FondsFittery ESG 6                                        EET            NEW       
997_0217MB    FondsFittery ESG 6+                                       EET            NEW       
997_0218MB    FondsFittery ESG 7-                                       EET            NEW       
997_0219MB    FondsFittery ESG 7                                        EET            NEW       
997_0220MB    FondsFittery ESG 0                                        EET            NEW       
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000DWS08Q4  DWS TRC ESG Top Asien                                     EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EET            NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EET            NEW       
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC EET            NEW       
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ EET            NEW       
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EET            NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EET            NEW       
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EET            NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EET            NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC EET            NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ EET            NEW       
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ EET            NEW       
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD EET            NEW       
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD EET            NEW       
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            NEW       
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EET            NEW       
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EET            NEW       

Update 26.08.2022

ISIN          Fund name                                                 Document Type  Status    
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   

Update 27.08.2022

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 29.08.2022

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 13.09.2022

ISIN          Fund name                                                 Document Type  Status    
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   

Update 17.09.2022

ISIN          Fund name                                                 Document Type  Status    
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   

Update 21.09.2022

ISIN          Fund name                                                 Document Type  Status    
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EET            UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EET            UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EET            UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EET            UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EET            UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EET            UPDATED   
LU1673816184  DWS Global Value TFD                                      EET            UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EET            UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EET            UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EET            UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ04GX17  Deutsche Managed Sterling Fund Platinum Accumulate        EET            NEW       
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
IE00BZ3FDG37  Deutsche Managed Sterling Fund Z-Class                    EET            NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0240540988  DB ESG Fixed Income                                       EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EET            UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EET            UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EET            UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EET            UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EET            UPDATED   
LU2114851756  ARERO - Der Weltfonds - Nachhaltig IC                     EET            UPDATED   
LU2114851830  ARERO - Der Weltfonds - Nachhaltig LC                     EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EET            UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EET            UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EET            UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EET            UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EET            UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EET            UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EET            UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EET            UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EET            UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EET            UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EET            UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
LU1922430332  DWS Strategic ESG Allocation Balance LD                   EET            UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EET            UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EET            UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EET            UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS Balance                                               EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
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DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
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DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EET            NEW       
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
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LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
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LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
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LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EET            UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EET            UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EET            UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD EET            UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC EET            NEW       
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC EET            NEW       
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EET            NEW       
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EET            NEW       
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
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LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
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LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
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LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
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LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
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LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EET            UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EET            UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EET            UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EET            UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EET            UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EET            UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
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LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
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LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
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LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
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LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
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LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
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LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
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LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
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LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
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DE000DWS2UA1  DWS Biotech TFC                                           EET            UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EET            UPDATED   

Update 28.09.2022

ISIN          Fund name                                                 Document Type  Status    
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            NEW       
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            NEW       
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            NEW       
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EET            UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EET            UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EET            UPDATED   
LU0484968903  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C          EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EET            UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EET            UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EET            UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EET            UPDATED   
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EET            UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            NEW       

Update 13.10.2022

ISIN          Fund name                                                 Document Type  Status    
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EET            UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EET            UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EET            UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EET            UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EET            UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC EET            UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC EET            UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   

Update 10.11.2022

ISIN          Fund name                                                 Document Type  Status    
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EET            UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EET            UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EET            UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EET            UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EET            UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EET            UPDATED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         EET            UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EET            UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EET            UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EET            UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EET            UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EET            UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EET            UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EET            UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EET            UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EET            UPDATED   
LU1932912527  DWS Invest SDG Global Equities TFD                        EET            UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EET            UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   

Update 24.11.2022

ISIN          Fund name                                                 Document Type  Status    
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            NEW       
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            NEW       
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            NEW       
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            NEW       
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            NEW       

Update 06.12.2022

ISIN          Fund name                                                 Document Type  Status    
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS Biotech LC                                            EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
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LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
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LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
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LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
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LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
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LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
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LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
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LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
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LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
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LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
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LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
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LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
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LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
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LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
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LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
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LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
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LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
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LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
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LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
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LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
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LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
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LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
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LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
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LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
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LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
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LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            UPDATED   
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            UPDATED   
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LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
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LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
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LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
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LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
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LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
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LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
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LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
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LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
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LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
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LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EET            UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EET            UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EET            UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EET            UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EET            UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EET            UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EET            UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EET            UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EET            UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EET            UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EET            UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EET            UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EET            UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EET            UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EET            UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EET            UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EET            UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EET            UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EET            UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EET            UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EET            UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EET            UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EET            UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            UPDATED   
LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EET            UPDATED   
LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EET            UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EET            UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EET            UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EET            UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EET            UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EET            UPDATED   
LU2052963100  DWS Invest ESG Equity Income ID                           EET            UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EET            UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EET            UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EET            UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EET            UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EET            UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EET            UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EET            UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EET            UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EET            UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EET            UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EET            UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EET            UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EET            UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EET            UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EET            UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EET            UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EET            UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EET            UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EET            UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EET            UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EET            UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EET            UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EET            UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EET            UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EET            UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EET            UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EET            UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EET            UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EET            UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EET            UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EET            UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EET            UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EET            UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EET            UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EET            UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EET            UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EET            UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EET            UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EET            UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EET            UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EET            UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EET            UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EET            UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EET            UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EET            UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EET            UPDATED   
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EET            UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EET            UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EET            UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EET            UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EET            UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EET            UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EET            UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EET            UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EET            UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EET            UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EET            UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EET            UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EET            UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EET            UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EET            UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EET            UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EET            UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EET            UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            NEW       
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            NEW       
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            NEW       

Update 07.12.2022

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            NEW       
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
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LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
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LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
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LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
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LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            NEW       
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            NEW       
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            NEW       
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            NEW       
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            NEW       
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            NEW       
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   

Update 09.12.2022

ISIN          Fund name                                                 Document Type  Status    
LU2548824452  DWS Invest ESG Real Assets LC                             EET            NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             EET            NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            NEW       
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EET            NEW       

Update 21.12.2022

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 21.12.2022

ISIN          Fund name                                                 Document Type  Status    
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            NEW       
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            NEW       
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            NEW       
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            NEW       
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   

Update 10.01.2023

ISIN          Fund name                                                 Document Type  Status    
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   

Update 16.01.2023

ISIN          Fund name                                                 Document Type  Status    
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EET            UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EET            UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EET            UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EET            UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EET            UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EET            UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EET            UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EET            UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EET            UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EET            UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EET            UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EET            UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EET            UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EET            UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EET            UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EET            UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EET            UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EET            UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EET            UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EET            UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EET            UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EET            UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EET            UPDATED   
LU1922430332  DWS Strategic ESG Allocation Balance LD                   EET            UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EET            UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EET            UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EET            UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EET            UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EET            UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EET            UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   

Update 26.01.2023

ISIN          Fund name                                                 Document Type  Status    
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Verm�gensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilit�t LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Verm�gensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilit�t TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Verm�gensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1899149386  DJE Gesti�n Patrimonial 2026                              EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   

Update 26.01.2023

ISIN          Fund name                                                 Document Type  Status    
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   

Update 27.01.2023

ISIN          Fund name                                                 Document Type  Status    
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
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LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
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LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
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LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
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LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
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LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
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LU2082315453  DWS Invest Artificial Intelligence PFC                    EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EET            UPDATED   
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LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
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LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
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LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
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LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
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LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
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LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
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LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
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LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
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LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
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LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
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LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
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LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
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LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
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LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
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LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
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LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
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LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
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LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
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LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
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LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
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LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0240540988  DB ESG Fixed Income                                       EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   

Update 30.01.2023

ISIN          Fund name                                                 Document Type  Status    
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EET            UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EET            UPDATED   
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   

Update 30.01.2023

ISIN          Fund name                                                 Document Type  Status    
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
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LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
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LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
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LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
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LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
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LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
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LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
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LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
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LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
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LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
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LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
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LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
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LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
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LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
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DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
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DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
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DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
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LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
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LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
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LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
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LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
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LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
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LU1899149386  DJE Gestión Patrimonial 2026                              EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   

Update 16.02.2023

ISIN          Fund name                                                 Document Type  Status    
LU2576371400  DWS Invest Metaverse FC                                   EET            NEW       
LU2576371582  DWS Invest Metaverse LC                                   EET            NEW       
LU2576371665  DWS Invest Metaverse LD                                   EET            NEW       
LU2576371749  DWS Invest Metaverse TFC                                  EET            NEW       
LU2576371822  DWS Invest Metaverse XC                                   EET            NEW       

Update 22.02.2023

ISIN          Fund name                                                 Document Type  Status    
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            NEW       

Update 13.03.2023

ISIN          Fund name                                                 Document Type  Status    
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            NEW       
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            NEW       
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            NEW       

Update 17.03.2023

ISIN          Fund name                                                 Document Type  Status    
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   

Update 23.03.2023

ISIN          Fund name                                                 Document Type  Status    
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            NEW       
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
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IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
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IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
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IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
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IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            UPDATED   
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IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
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IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
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IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
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IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
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IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
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LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0062756647  DWS Osteuropa                                             EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0146864797  DWS Russia LC                                             EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EET            UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0364958123  DWS Russia Bond Fund                                      EET            NEW       
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            NEW       
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            NEW       
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            NEW       
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            NEW       
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            NEW       
LU0455866771  DWS Global Emerging Markets Balanced LD                   EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            NEW       
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            NEW       
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            NEW       
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            NEW       
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            NEW       
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            NEW       
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            NEW       
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            NEW       
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            NEW       
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            NEW       
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            NEW       
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            NEW       
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            NEW       
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            NEW       
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            NEW       
LU0575334395  DWS Global Emerging Markets Balanced ID                   EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EET            UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            NEW       
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            NEW       
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0758194046  DWS Emerging Sovereign Bond Master Fund USD (AUD)         EET            NEW       
LU0758196686  DWS Emerging Sovereign Bond Fund USD (AUD)                EET            NEW       
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0799656938  DB Advisors EU Enhanced Strategy C                        EET            NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            NEW       
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            NEW       
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            NEW       
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            NEW       
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            NEW       
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EET            UPDATED   
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            UPDATED   
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0988098306  Energy Revolution JPY IDH                                 EET            NEW       
LU0988098488  Energy Revolution JPY ID                                  EET            NEW       
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1181617348  DWS Concept Institutional Fixed Income I6D                EET            NEW       
LU1181618742  DWS Concept Institutional Fixed Income I7D                EET            NEW       
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EET            UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333038393  DWS Invest ESG USD Corporate Bonds FCH                    EET            UPDATED   
LU1333038476  DWS Invest ESG USD Corporate Bonds LCH                    EET            UPDATED   
LU1333038633  DWS Invest ESG USD Corporate Bonds USD FC                 EET            UPDATED   
LU1333038807  DWS Invest ESG USD Corporate Bonds USD LD                 EET            UPDATED   
LU1333038989  DWS Invest ESG USD Corporate Bonds USD XC                 EET            UPDATED   
LU1333039011  DWS Invest ESG USD Corporate Bonds XCH                    EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1369628331  DWS Concept Institutional Fixed Income I8D                EET            NEW       
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EET            UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EET            UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EET            UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EET            UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EET            UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EET            UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EET            UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EET            UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EET            UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EET            UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EET            UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EET            UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EET            UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EET            UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EET            UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EET            UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EET            UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EET            UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EET            UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EET            UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EET            UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EET            UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EET            UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EET            UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EET            UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EET            UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EET            UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EET            UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EET            UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EET            UPDATED   
LU1616933161  DWS Invest ESG Equity Income XD                           EET            UPDATED   
LU1628016351  DWS Russia IC                                             EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EET            UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EET            UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EET            UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EET            UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EET            UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EET            UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EET            UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EET            UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EET            UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EET            UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EET            UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EET            UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EET            UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EET            UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EET            UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EET            UPDATED   
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EET            UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EET            UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EET            UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EET            UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EET            UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EET            UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EET            UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EET            UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EET            UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EET            UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EET            UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EET            UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EET            UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EET            UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EET            UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EET            UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EET            UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EET            UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EET            UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EET            UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EET            UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EET            UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EET            UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EET            UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EET            UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EET            UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EET            UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EET            UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EET            UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EET            UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EET            UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EET            UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EET            UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EET            UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EET            UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EET            UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EET            UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EET            UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EET            UPDATED   
LU1663949888  DWS Invest Top Asia USD TFC                               EET            UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EET            UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EET            UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EET            UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EET            UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EET            UPDATED   
LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EET            UPDATED   
LU1663959333  DWS Invest ESG USD Corporate Bonds USD TFC                EET            UPDATED   
LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EET            UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EET            UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EET            UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EET            UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EET            UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1673816184  DWS Global Value TFD                                      EET            UPDATED   
LU1673816341  DWS Russia TFC                                            EET            UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EET            UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EET            UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EET            UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EET            UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EET            UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EET            UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EET            UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EET            UPDATED   
LU1729948221  DWS Invest ESG Equity Income NC                           EET            UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EET            UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EET            UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EET            UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EET            UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EET            UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EET            UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EET            UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EET            UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EET            UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EET            UPDATED   

Update 23.03.2023

ISIN          Fund name                                                 Document Type  Status    
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EET            UPDATED   
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EET            UPDATED   
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EET            UPDATED   
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EET            UPDATED   
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EET            UPDATED   
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EET            UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EET            UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EET            UPDATED   
LU1747711205  DWS Invest ESG Equity Income NCH (P)                      EET            UPDATED   
LU1747711387  DWS Invest ESG Equity Income PFC                          EET            UPDATED   
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EET            UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EET            UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EET            UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EET            UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EET            UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EET            UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EET            UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EET            UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EET            UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EET            UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EET            UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EET            UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EET            UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EET            UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EET            UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EET            UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EET            UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EET            UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EET            UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EET            UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EET            UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EET            UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EET            UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EET            UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EET            UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EET            UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EET            UPDATED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         EET            UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EET            UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EET            UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EET            UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EET            UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EET            UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EET            UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EET            UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EET            UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EET            UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EET            UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EET            UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EET            UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EET            UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EET            UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EET            UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EET            UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EET            UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EET            UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      EET            UPDATED   
LU1769943983  DWS Invest CROCI Global Dividends TFC                     EET            UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EET            UPDATED   
LU1769944106  DWS Invest CROCI Global Dividends USD LC                  EET            UPDATED   
LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 EET            UPDATED   
LU1769944361  DWS Invest ESG Multi Asset Income LDH (P)                 EET            UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EET            UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EET            UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                EET            UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EET            UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EET            UPDATED   
LU1799928251  DWS India TFC                                             EET            UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EET            UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EET            UPDATED   
LU1805361166  DWS Invest ESG Equity Income WFD                          EET            UPDATED   
LU1808979337  DWS Invest Multi Strategy XC                              EET            UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EET            UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EET            UPDATED   
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EET            UPDATED   
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EET            UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EET            UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EET            UPDATED   
LU1859275809  DWS Invest ESG Asian Bonds ICH                            EET            UPDATED   
LU1859275981  DWS Invest ESG Asian Bonds TFCH                           EET            UPDATED   
LU1859276104  DWS Invest ESG Asian Bonds USD IC                         EET            UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EET            UPDATED   
LU1859276443  DWS Invest ESG Asian Bonds USD TFC                        EET            UPDATED   
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EET            UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EET            UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EET            UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EET            UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EET            UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EET            UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EET            UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EET            UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EET            UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EET            UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EET            UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EET            UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EET            UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EET            UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EET            UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EET            UPDATED   
LU1865032954  DWS Concept Platow LC                                     EET            UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EET            UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EET            UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EET            UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EET            UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EET            UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EET            UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EET            UPDATED   
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LU1899149386  DJE Gestión Patrimonial 2026                              EET            UPDATED   
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LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
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LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EET            UPDATED   
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LU1923310137  DWS Invest CROCI Euro IC50                                EET            UPDATED   
LU1926952521  DWS European Direct Lending Fund - Fund I IDQ (EUR)       EET            NEW       
LU1926952794  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR)    EET            NEW       
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LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
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LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            UPDATED   
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LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            UPDATED   
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LU2046587650  DWS Invest Global Infrastructure USD IC250                EET            UPDATED   
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LU2058011201  DWS Invest Global Agribusiness IC                         EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2061824319  DWS Japan Select - Global Credit Plus Yen Long Duration Fund 2031 EET            NEW       
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LU2064468544  DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y) EET            NEW       
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LU2066748737  DWS Invest ESG Equity Income PFD                          EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EET            UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EET            UPDATED   
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LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2080321867  DWS European Direct Lending Fund - Fund I IDQ (EUR) C2    EET            NEW       
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LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
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LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EET            UPDATED   
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LU2111935495  DWS Invest ESG Euro High Yield FC                         EET            UPDATED   
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LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
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LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EET            UPDATED   
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LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EET            UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EET            UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EET            UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EET            UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EET            UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EET            UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EET            UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EET            UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EET            UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EET            UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EET            UPDATED   
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LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EET            UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
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LU2220514108  DWS Invest Short Duration Income FD                       EET            UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
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LU2220514447  DWS Invest Short Duration Income LD                       EET            UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EET            UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EET            UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EET            UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EET            UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EET            UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EET            UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EET            UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
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LU2241091565  DWS Invest ESG Equity Income ID100                        EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EET            UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EET            UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EET            UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EET            UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EET            UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
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LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
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LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
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LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
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LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            NEW       
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
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LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EET            NEW       
LU2587698486  DWS Invest ESG Real Assets FD                             EET            NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EET            NEW       
LU2587698643  DWS Invest ESG Real Assets ID                             EET            NEW       
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
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DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
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LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0240540988  DB ESG Fixed Income                                       EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EET            UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EET            UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EET            UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EET            UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EET            UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EET            UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EET            UPDATED   
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EET            UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EET            UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EET            UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EET            UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EET            UPDATED   
LU1891278043  DWS Invest ESG Smart Industrial Technologies LC           EET            UPDATED   
LU1891278472  DWS Invest ESG Smart Industrial Technologies LD           EET            UPDATED   
LU1914383705  DWS Invest ESG Smart Industrial Technologies NC           EET            UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EET            UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EET            UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EET            UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EET            UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EET            UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EET            UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EET            UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EET            UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EET            UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EET            UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EET            UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EET            UPDATED   
LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EET            UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EET            UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EET            UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EET            UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EET            UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EET            UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EET            UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EET            UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            NEW       
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0982753047  DWS Invest Asian Small/Mid Cap GBP C RD                   EET            NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EET            NEW       
LU1769940880  DWS Invest CROCI World ID                                 EET            NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EET            NEW       
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            NEW       
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   

Update 24.03.2023

ISIN          Fund name                                                 Document Type  Status    
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
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IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
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IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
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IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
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IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
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IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
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IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
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IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
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IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
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IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
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LU0055649056  DWS Gold plus                                             EET            UPDATED   
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LU0068770873  DWS India LC                                              EET            UPDATED   
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LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
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LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0146864797  DWS Russia LC                                             EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0240541796  DB Verm�gensfondsmandat High Conviction Equity            EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
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LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EET            UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
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LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
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LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0364958123  DWS Russia Bond Fund                                      EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            UPDATED   
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            UPDATED   
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            UPDATED   
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            UPDATED   
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            UPDATED   
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            UPDATED   
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            UPDATED   
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            UPDATED   
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            UPDATED   
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            UPDATED   
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            UPDATED   
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            UPDATED   
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            UPDATED   
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            UPDATED   
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
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LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
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LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
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LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
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LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
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LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            UPDATED   
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            UPDATED   
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LU0758196686  DWS Emerging Sovereign Bond Fund USD (AUD)                EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
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LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
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LU0799656938  DB Advisors EU Enhanced Strategy C                        EET            UPDATED   
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LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
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LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
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LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
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LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
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LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            UPDATED   
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            UPDATED   
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
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LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            UPDATED   
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
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LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
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LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EET            UPDATED   
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            UPDATED   
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0988098306  Energy Revolution JPY IDH                                 EET            UPDATED   
LU0988098488  Energy Revolution JPY ID                                  EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
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LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Verm�gensfondsmandat flexibel (80% teilgesch�tzt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
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LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
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LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
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LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1181617348  DWS Concept Institutional Fixed Income I6D                EET            UPDATED   
LU1181618742  DWS Concept Institutional Fixed Income I7D                EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
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LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
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LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
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LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
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LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
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LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
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LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
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LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
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LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EET            UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EET            UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EET            UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EET            UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EET            UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EET            UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EET            UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EET            UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EET            UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EET            UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EET            UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EET            UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EET            UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EET            UPDATED   
LU1881476581  DWS Invest Enhanced Commodity Strategy CHF IC             EET            UPDATED   
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EET            UPDATED   
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EET            UPDATED   
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EET            UPDATED   
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EET            UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EET            UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EET            UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EET            UPDATED   

Update 24.03.2023

ISIN          Fund name                                                 Document Type  Status    
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Verm�gensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Verm�gensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilit�t LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Verm�gensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilit�t TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Verm�gensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EET            UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EET            UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EET            UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EET            UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EET            UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EET            UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EET            UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EET            UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EET            UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EET            UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EET            UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EET            UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EET            UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EET            UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EET            UPDATED   
LU1899149386  DJE Gesti�n Patrimonial 2026                              EET            UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EET            UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EET            UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EET            UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EET            UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EET            UPDATED   
LU1914384000  DWS Invest Asian Bonds NCH                                EET            UPDATED   
LU1914384182  DWS Invest ESG Climate Tech NC                            EET            UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EET            UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EET            UPDATED   
LU1922430332  DWS Strategic ESG Allocation Balance LD                   EET            UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EET            UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EET            UPDATED   
LU1926952521  DWS European Direct Lending Fund - Fund I IDQ (EUR)       EET            UPDATED   
LU1926952794  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR)    EET            UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EET            UPDATED   
LU1932912527  DWS Invest SDG Global Equities TFD                        EET            UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EET            UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EET            UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EET            UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EET            UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EET            UPDATED   
LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   EET            UPDATED   
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EET            UPDATED   
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EET            UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EET            UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EET            UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EET            UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EET            UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EET            UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EET            UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EET            UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EET            UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EET            UPDATED   
LU1968688280  DWS Invest CROCI Intellectual Capital ESG USD TFC         EET            UPDATED   
LU1968688363  DWS Invest CROCI Intellectual Capital ESG USD XC          EET            UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EET            UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EET            UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EET            UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EET            UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EET            UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EET            UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EET            UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EET            UPDATED   
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EET            UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EET            UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EET            UPDATED   
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EET            UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EET            UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EET            UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EET            UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EET            UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EET            UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EET            UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EET            UPDATED   
LU1999673632  DWS Japan Select - Global Credit Plus Yen Long Duration Fund EET            UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EET            UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EET            UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EET            UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EET            UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EET            UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EET            UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EET            UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EET            UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EET            UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EET            UPDATED   
LU2011222366  DWS European Direct Lending Fund - Fund I IDQ (EUR) C2 EB EET            UPDATED   
LU2016819521  DWS European Direct Lending Fund - Fund III IDQ 170 (EUR) EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EET            UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EET            UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EET            UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EET            UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            UPDATED   
LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EET            UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EET            UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EET            UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EET            UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EET            UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EET            UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EET            UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EET            UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EET            UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EET            UPDATED   
LU2052963100  DWS Invest ESG Equity Income ID                           EET            UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2061824319  DWS Japan Select - Global Credit Plus Yen Long Duration Fund 2031 EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2064468544  DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y) EET            UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EET            UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EET            UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EET            UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EET            UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2080321867  DWS European Direct Lending Fund - Fund I IDQ (EUR) C2    EET            UPDATED   
LU2080325694  DWS European Direct Lending Fund - Fund I IDQ 100 (EUR) C2 EET            UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EET            UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EET            UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EET            UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EET            UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EET            UPDATED   
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LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EET            UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EET            UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EET            UPDATED   
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LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
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LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EET            UPDATED   
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LU2178858093  DWS Invest Qi Global Climate Action FC                    EET            UPDATED   
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LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EET            UPDATED   
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LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
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LU2209756225  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR) C2 EET            UPDATED   
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LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
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LU2220515170  DWS Invest Short Duration Income TFD                      EET            UPDATED   
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LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
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LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
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LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
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LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
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LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
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LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
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LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
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LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
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LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
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LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
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LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
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LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
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LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
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LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
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LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
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LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
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LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
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LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
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LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
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LU1769940880  DWS Invest CROCI World ID                                 EET            UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   

Update 24.03.2023

ISIN          Fund name                                                 Document Type  Status    
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   

Update 30.03.2023

ISIN
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EET            CLOSED    
Update 17.04.2023

ISIN          Fund name                                                 Document Type  Status    
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EET            NEW       

Update 26.04.2023

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            NEW       

Update 26.04.2023

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   

Update 03.05.2023

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0062756647  DWS Osteuropa                                             EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0146864797  DWS Russia LC                                             EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0364958123  DWS Russia Bond Fund                                      EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0416541984  DB Advisors Enhanced Fixed Income Strategy                EET            NEW       
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            UPDATED   
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            UPDATED   
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            UPDATED   
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            UPDATED   
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            UPDATED   
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            UPDATED   
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            UPDATED   
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            UPDATED   
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            UPDATED   
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            UPDATED   
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            UPDATED   
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            UPDATED   
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            UPDATED   
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            UPDATED   
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
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LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
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LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
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LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
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LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
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LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
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LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
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LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
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LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
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LU1333038393  DWS Invest ESG USD Corporate Bonds FCH                    EET            UPDATED   
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LU1369628331  DWS Concept Institutional Fixed Income I8D                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
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LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
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LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EET            UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EET            UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EET            UPDATED   
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LU1663931670  DWS Invest Global Infrastructure TFD                      EET            UPDATED   
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LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EET            UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EET            UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EET            UPDATED   
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LU1663957550  DWS Invest European Equity High Conviction TFD            EET            UPDATED   
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LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EET            UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EET            UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
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LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1673816184  DWS Global Value TFD                                      EET            UPDATED   
LU1673816341  DWS Russia TFC                                            EET            UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EET            UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EET            UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EET            UPDATED   
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LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EET            UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EET            UPDATED   
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LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EET            UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EET            UPDATED   
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LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EET            UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EET            UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EET            UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EET            UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EET            UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EET            UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EET            UPDATED   
LU1881476581  DWS Invest Enhanced Commodity Strategy CHF IC             EET            UPDATED   
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EET            UPDATED   
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EET            UPDATED   
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EET            UPDATED   
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EET            UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EET            UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EET            UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EET            UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EET            UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EET            UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EET            UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EET            UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EET            UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EET            UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EET            UPDATED   
LU1891278043  DWS Invest ESG Smart Industrial Technologies LC           EET            UPDATED   
LU1891278472  DWS Invest ESG Smart Industrial Technologies LD           EET            UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EET            UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EET            UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EET            UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EET            UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EET            UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EET            UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EET            UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EET            UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EET            UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EET            UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EET            UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EET            UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EET            UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EET            UPDATED   
LU1914383705  DWS Invest ESG Smart Industrial Technologies NC           EET            UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EET            UPDATED   
LU1914384000  DWS Invest Asian Bonds NCH                                EET            UPDATED   
LU1914384182  DWS Invest ESG Climate Tech NC                            EET            UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EET            UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EET            UPDATED   
LU1922430332  DWS Strategic ESG Allocation Balance LD                   EET            UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EET            UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EET            UPDATED   
LU1926952521  DWS European Direct Lending Fund - Fund I IDQ (EUR)       EET            UPDATED   
LU1926952794  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR)    EET            UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EET            UPDATED   
LU1932912527  DWS Invest SDG Global Equities TFD                        EET            UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EET            UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EET            UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EET            UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EET            UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EET            UPDATED   
LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   EET            UPDATED   
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EET            UPDATED   
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EET            UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EET            UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EET            UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EET            UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EET            UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EET            UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EET            UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EET            UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EET            UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EET            UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EET            UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EET            UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EET            UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EET            UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EET            UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EET            UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EET            UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EET            UPDATED   
LU1968688280  DWS Invest CROCI Intellectual Capital ESG USD TFC         EET            UPDATED   
LU1968688363  DWS Invest CROCI Intellectual Capital ESG USD XC          EET            UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EET            UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EET            UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EET            UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EET            UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EET            UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EET            UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EET            UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EET            UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EET            UPDATED   
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EET            UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EET            UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EET            UPDATED   

Update 03.05.2023

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EET            UPDATED   
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EET            UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EET            UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EET            UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EET            UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EET            UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EET            UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EET            UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EET            UPDATED   
LU1999673632  DWS Japan Select - Global Credit Plus Yen Long Duration Fund EET            UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EET            UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EET            UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EET            UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EET            UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EET            UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EET            UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EET            UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EET            UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EET            UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EET            UPDATED   
LU2011222366  DWS European Direct Lending Fund - Fund I IDQ (EUR) C2 EB EET            UPDATED   
LU2016819521  DWS European Direct Lending Fund - Fund III IDQ 170 (EUR) EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EET            UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EET            UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EET            UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EET            UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            UPDATED   
LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EET            UPDATED   
LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EET            UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EET            UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EET            UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EET            UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EET            UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EET            UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EET            UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EET            UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EET            UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EET            UPDATED   
LU2052963100  DWS Invest ESG Equity Income ID                           EET            UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EET            UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2061824319  DWS Japan Select - Global Credit Plus Yen Long Duration Fund 2031 EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2064468544  DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y) EET            UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EET            UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EET            UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EET            UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EET            UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EET            UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EET            UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EET            UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
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LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
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LU2209756225  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR) C2 EET            UPDATED   
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LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
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LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
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LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
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LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
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LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
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LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
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LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
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LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
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LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
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LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
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LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
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LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
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LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
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LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
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LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
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LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
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LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
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LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
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LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
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LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
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LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            NEW       
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   

Update 04.05.2023

ISIN          Fund name                                                 Document Type  Status    
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EET            UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EET            UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EET            UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EET            UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   

Update 09.05.2023

ISIN          Fund name                                                 Document Type  Status    
LU2576232115  DB ESG Fixed Income LD                                    EET            NEW       

Update 12.05.2023

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
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DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
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DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
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IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
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IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
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IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
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IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
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IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
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IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
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IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
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IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
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IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
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IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
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IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
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IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
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IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
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IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
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LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
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LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
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LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
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LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
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LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
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LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
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LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
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LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
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LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0364958123  DWS Russia Bond Fund                                      EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0416541984  DB Advisors Enhanced Fixed Income Strategy                EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            UPDATED   
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            UPDATED   
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            UPDATED   
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            UPDATED   
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            UPDATED   
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            UPDATED   
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            UPDATED   
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            UPDATED   
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            UPDATED   
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            UPDATED   
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            UPDATED   
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            UPDATED   
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            UPDATED   
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            UPDATED   
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            UPDATED   
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0758194046  DWS Emerging Sovereign Bond Master Fund USD (AUD)         EET            UPDATED   
LU0758196686  DWS Emerging Sovereign Bond Fund USD (AUD)                EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0799656938  DB Advisors EU Enhanced Strategy C                        EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            UPDATED   
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            UPDATED   
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            UPDATED   
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EET            UPDATED   
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            UPDATED   
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0988098306  Energy Revolution JPY IDH                                 EET            UPDATED   
LU0988098488  Energy Revolution JPY ID                                  EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1181617348  DWS Concept Institutional Fixed Income I6D                EET            UPDATED   
LU1181618742  DWS Concept Institutional Fixed Income I7D                EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EET            UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   

Update 12.05.2023

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
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LU2220514793  DWS Invest Short Duration Income PFC                      EET            UPDATED   
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LU2220515097  DWS Invest Short Duration Income TFC                      EET            UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EET            UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EET            UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EET            UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EET            UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EET            UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EET            UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EET            UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EET            UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EET            UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EET            UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EET            UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   

Update 31.05.2023

ISIN          Fund name                                                 Document Type  Status    
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 02.06.2023

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   

Update 02.06.2023

ISIN          Fund name                                                 Document Type  Status    
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE00BSJWZ968  Deutsche Managed Dollar Treasury Fund Advisory            EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   

Update 07.06.2023

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
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LU0133414606  DWS Global Value LD                                       EET            UPDATED   
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LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
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LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
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LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
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LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
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LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            UPDATED   
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LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            UPDATED   
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LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0364958123  DWS Russia Bond Fund                                      EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0416541984  DB Advisors Enhanced Fixed Income Strategy                EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            UPDATED   
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            UPDATED   
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            UPDATED   
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            UPDATED   
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            UPDATED   
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            UPDATED   
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            UPDATED   
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            UPDATED   
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            UPDATED   
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            UPDATED   
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            UPDATED   
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            UPDATED   
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            UPDATED   
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            UPDATED   
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            UPDATED   
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            UPDATED   
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LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
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LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
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LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
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LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
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LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
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LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
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LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
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LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
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LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            UPDATED   
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            UPDATED   
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
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LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
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LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
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LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            UPDATED   
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
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LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
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LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EET            UPDATED   
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            UPDATED   
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0988098306  Energy Revolution JPY IDH                                 EET            UPDATED   
LU0988098488  Energy Revolution JPY ID                                  EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
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LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
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LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
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LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
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LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
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LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
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LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1181617348  DWS Concept Institutional Fixed Income I6D                EET            UPDATED   
LU1181618742  DWS Concept Institutional Fixed Income I7D                EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
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LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
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LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
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LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
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LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
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LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
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LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EET            UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333038393  DWS Invest ESG USD Corporate Bonds FCH                    EET            UPDATED   
LU1333038476  DWS Invest ESG USD Corporate Bonds LCH                    EET            UPDATED   
LU1333038633  DWS Invest ESG USD Corporate Bonds USD FC                 EET            UPDATED   
LU1333038807  DWS Invest ESG USD Corporate Bonds USD LD                 EET            UPDATED   
LU1333038989  DWS Invest ESG USD Corporate Bonds USD XC                 EET            UPDATED   
LU1333039011  DWS Invest ESG USD Corporate Bonds XCH                    EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1369628331  DWS Concept Institutional Fixed Income I8D                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EET            UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EET            UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EET            UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EET            UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EET            UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EET            UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EET            UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EET            UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EET            UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EET            UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EET            UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EET            UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EET            UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EET            UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EET            UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EET            UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EET            UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EET            UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EET            UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EET            UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EET            UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EET            UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EET            UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EET            UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EET            UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EET            UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EET            UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EET            UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EET            UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EET            UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EET            UPDATED   
LU1616933161  DWS Invest ESG Equity Income XD                           EET            UPDATED   
LU1628016351  DWS Russia IC                                             EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EET            UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EET            UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EET            UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EET            UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EET            UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EET            UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EET            UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EET            UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EET            UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EET            UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EET            UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EET            UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EET            UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EET            UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EET            UPDATED   
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EET            UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EET            UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EET            UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EET            UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EET            UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EET            UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EET            UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EET            UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EET            UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EET            UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EET            UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EET            UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EET            UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EET            UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EET            UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EET            UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EET            UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EET            UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EET            UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EET            UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EET            UPDATED   

Update 07.06.2023

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EET            UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EET            UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EET            UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EET            UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EET            UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EET            UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EET            UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EET            UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EET            UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EET            UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EET            UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EET            UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EET            UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EET            UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EET            UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EET            UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EET            UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EET            UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EET            UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EET            UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EET            UPDATED   
LU1663949888  DWS Invest Top Asia USD TFC                               EET            UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EET            UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EET            UPDATED   
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LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
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LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
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LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
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LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
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LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
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LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
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LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
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LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
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LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
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LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
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LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
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LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
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LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
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LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
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LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   

Update 19.06.2023

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   
DE000DWSE114  DWS Infrastruktur Europa IC                               EET            NEW       
DE000DWSE213  DWS Infrastruktur Europa AC                               EET            NEW       

Update 30.06.2023

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
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LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
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LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            UPDATED   
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            UPDATED   
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            UPDATED   
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            UPDATED   
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            UPDATED   
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            UPDATED   
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            UPDATED   
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            UPDATED   
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            UPDATED   
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            UPDATED   
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            UPDATED   
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            UPDATED   
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            UPDATED   
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            UPDATED   
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            UPDATED   
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0758194046  DWS Emerging Sovereign Bond Master Fund USD (AUD)         EET            UPDATED   
LU0758196686  DWS Emerging Sovereign Bond Fund USD (AUD)                EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            UPDATED   
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            UPDATED   
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            UPDATED   
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0988098306  Energy Revolution JPY IDH                                 EET            UPDATED   
LU0988098488  Energy Revolution JPY ID                                  EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1181617348  DWS Concept Institutional Fixed Income I6D                EET            UPDATED   
LU1181618742  DWS Concept Institutional Fixed Income I7D                EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EET            UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1369628331  DWS Concept Institutional Fixed Income I8D                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   

Update 30.06.2023

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
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LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
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LU2306835146  DWS Invest SDG European Equities XC                       EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   
DE000DWSE114  DWS Infrastruktur Europa IC                               EET            UPDATED   
DE000DWSE213  DWS Infrastruktur Europa AC                               EET            UPDATED   

Update 05.07.2023

ISIN          Fund name                                                 Document Type  Status    
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EET            UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EET            UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EET            UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EET            UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EET            UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EET            UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EET            UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EET            UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EET            UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EET            UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EET            UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EET            UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EET            UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EET            UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EET            UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EET            UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EET            UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EET            UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EET            UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EET            UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EET            UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EET            UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EET            UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EET            UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EET            UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EET            UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EET            UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EET            UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EET            UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      EET            UPDATED   
LU1769943983  DWS Invest CROCI Global Dividends TFC                     EET            UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EET            UPDATED   
LU1769944106  DWS Invest CROCI Global Dividends USD LC                  EET            UPDATED   
LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 EET            UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EET            UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EET            UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EET            UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EET            UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EET            UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EET            UPDATED   
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            NEW       

Update 06.07.2023

ISIN          Fund name                                                 Document Type  Status
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EET            DELETED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EET            DELETED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EET            DELETED   
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EET            DELETED   
LU0982753047  DWS Invest Asian Small/Mid Cap GBP C RD                   EET            DELETED   
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EET            DELETED   
LU1769940880  DWS Invest CROCI World ID                                 EET            DELETED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EET            DELETED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EET            DELETED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          EET            DELETED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EET            DELETED   
LU1876536902  DWS Invest ESG Emerging Markets Equities LCH (P)          EET            DELETED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EET            DELETED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EET            DELETED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              EET            DELETED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EET            DELETED   
LU1876537546  DWS Invest ESG Emerging Markets Equities TFCH (P)         EET            DELETED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EET            DELETED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EET            DELETED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EET            DELETED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EET            DELETED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EET            DELETED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EET            DELETED   
LU1891311604  DWS Invest SDG Global Equities XD                         EET            DELETED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EET            DELETED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EET            DELETED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EET            DELETED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EET            DELETED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EET            DELETED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EET            DELETED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EET            DELETED   
LU1926952521  DWS European Direct Lending Fund - Fund I IDQ (EUR)       EET            DELETED   
LU2209756225  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR) C2 EET            DELETED   
LU2080325694  DWS European Direct Lending Fund - Fund I IDQ 100 (EUR) C2 EET            DELETED   
LU2080321867  DWS European Direct Lending Fund - Fund I IDQ (EUR) C2    EET            DELETED   
LU2011222366  DWS European Direct Lending Fund - Fund I IDQ (EUR) C2 EB EET            DELETED   
LU2016819521  DWS European Direct Lending Fund - Fund III IDQ 170 (EUR) EET            DELETED   
LU1926952794  DWS European Direct Lending Fund - Fund I IDQ 50 (EUR)    EET            DELETED   
Update 07.07.2023

ISIN          Fund name                                                 Document Type  Status    
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EET            UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EET            UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EET            UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EET            UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EET            UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EET            UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EET            UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EET            UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EET            UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EET            UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EET            UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EET            UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EET            UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EET            UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EET            UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EET            UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EET            UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EET            UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EET            UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EET            UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EET            UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EET            UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EET            UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EET            UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EET            UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EET            UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EET            UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EET            UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EET            UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EET            UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EET            UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EET            UPDATED   
LU1616933161  DWS Invest ESG Equity Income XD                           EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EET            UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EET            UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EET            UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EET            UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EET            UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EET            UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
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LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EET            UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EET            UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EET            UPDATED   
LU1999673632  DWS Japan Select - Global Credit Plus Yen Long Duration Fund EET            UPDATED   
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LU2004370479  DWS Invest Asian Bonds CHF LCH                            EET            UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EET            UPDATED   
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LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
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LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EET            UPDATED   
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LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EET            UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EET            UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EET            UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EET            UPDATED   
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LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EET            UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EET            UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EET            UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EET            UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EET            UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EET            UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EET            UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EET            UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EET            UPDATED   
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LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EET            UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EET            UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EET            UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EET            UPDATED   
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LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EET            UPDATED   
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LU2220514108  DWS Invest Short Duration Income FD                       EET            UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
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LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
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LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
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LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
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LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
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LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
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LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
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LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
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LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
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LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EET            UPDATED   
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LU2306834842  DWS Invest SDG European Equities FC                       EET            UPDATED   
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LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
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LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
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LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
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LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
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LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
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LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
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LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   

Update 07.07.2023

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
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DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
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DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
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DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
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DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
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IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
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IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
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LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
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LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
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LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0392325378  DWS Brazil Bond Fund                                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            UPDATED   
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            UPDATED   
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            UPDATED   
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            UPDATED   
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            UPDATED   
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            UPDATED   
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            UPDATED   
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            UPDATED   
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            UPDATED   
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            UPDATED   
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            UPDATED   
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            UPDATED   
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            UPDATED   
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EET            UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EET            UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            UPDATED   
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0758194046  DWS Emerging Sovereign Bond Master Fund USD (AUD)         EET            UPDATED   
LU0758196686  DWS Emerging Sovereign Bond Fund USD (AUD)                EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            UPDATED   
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            UPDATED   
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            UPDATED   
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0988098306  Energy Revolution JPY IDH                                 EET            UPDATED   
LU0988098488  Energy Revolution JPY ID                                  EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   

Update 10.07.2023

ISIN          Fund name                                                 Document Type  Status    
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EET            UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EET            UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EET            UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EET            UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EET            UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   

Update 12.07.2023

ISIN          Fund name                                                 Document Type  Status    
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   

Update 28.07.2023

ISIN          Fund name                                                 Document Type  Status    
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   

Update 01.08.2023

ISIN          Fund name                                                 Document Type  Status
LU0062756647  DWS Osteuropa                                             EET            DELETED   
LU0799656938  DB Advisors EU Enhanced Strategy C                        EET            DELETED   
LU1628016351  DWS Russia IC                                             EET            DELETED   
LU0146864797  DWS Russia LC                                             EET            DELETED   
LU1673816341  DWS Russia TFC                                            EET            DELETED   
LU0364958123  DWS Russia Bond Fund                                      EET            DELETED   
LU0416541984  DB Advisors Enhanced Fixed Income Strategy                EET            DELETED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EET            DELETED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EET            DELETED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EET            DELETED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EET            DELETED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EET            DELETED   
LU0441707956  DWS Concept Institutional Fixed Income I4D                EET            DELETED   
LU1181617348  DWS Concept Institutional Fixed Income I6D                EET            DELETED   
LU1181618742  DWS Concept Institutional Fixed Income I7D                EET            DELETED   
LU1369628331  DWS Concept Institutional Fixed Income I8D                EET            DELETED   
Update 12.09.2023

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 12.09.2023

ISIN          Fund name                                                 Document Type  Status    
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            NEW       

Update 15.09.2023

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   
DE000DWSE114  DWS Infrastruktur Europa IC                               EET            UPDATED   
DE000DWSE213  DWS Infrastruktur Europa AC                               EET            UPDATED   

Update 09.10.2023

ISIN          Fund name                                                 Document Type  Status    
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            NEW       

Update 10.10.2023

ISIN          Fund name                                                 Document Type  Status    
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EET            NEW       
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            NEW       
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            NEW       
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            NEW       
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            NEW       

Update 12.10.2023

ISIN          Fund name                                                 Document Type  Status
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EET            DELETED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EET            DELETED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EET            DELETED   
LU1769941342  DWS Invest CROCI World SDG ID                             EET            DELETED   
LU1769941425  DWS Invest CROCI World SDG LD                             EET            DELETED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EET            DELETED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         EET            DELETED   
LU1333038393  DWS Invest ESG USD Corporate Bonds FCH                    EET            DELETED   
LU1333038476  DWS Invest ESG USD Corporate Bonds LCH                    EET            DELETED   
LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EET            DELETED   
LU1333038633  DWS Invest ESG USD Corporate Bonds USD FC                 EET            DELETED   
LU1333038807  DWS Invest ESG USD Corporate Bonds USD LD                 EET            DELETED   
LU1663959333  DWS Invest ESG USD Corporate Bonds USD TFC                EET            DELETED   
LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EET            DELETED   
LU1333038989  DWS Invest ESG USD Corporate Bonds USD XC                 EET            DELETED   
LU1333039011  DWS Invest ESG USD Corporate Bonds XCH                    EET            DELETED   
Update 12.10.2023

ISIN          Fund name                                                 Document Type  Status    
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   

Update 19.10.2023

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 30.10.2023

ISIN          Fund name                                                 Document Type  Status    
LU2674545582  DB ESG Fixed Income LDB                                   EET            NEW       
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            NEW       
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            NEW       
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            NEW       
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            NEW       
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            NEW       

Update 22.11.2023

ISIN          Fund name                                                 Document Type  Status    
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   

Update 27.11.2023

ISIN          Fund name                                                 Document Type  Status    
LU2707821323  DB ESG Fixed Income WAMC                                  EET            NEW       
LU2707821596  DB ESG Fixed Income WAMD                                  EET            NEW       
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            NEW       
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            NEW       

Update 28.11.2023

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS Europe Dynamic                                        EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            NEW       
DE000DWS3JS4  Capital Growth Fund LD                                    EET            NEW       
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            NEW       
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   

Update 29.11.2023

ISIN          Fund name                                                 Document Type  Status    
DE000DWS3JF1  Timing Chance Multi Asset Income                          EET            NEW       

Update 30.11.2023

ISIN          Fund name                                                 Document Type  Status    
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            NEW       

Update 05.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            NEW       
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EET            NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EET            NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            NEW       
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            NEW       
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EET            NEW       

Update 05.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            NEW       
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            NEW       

Update 12.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   

Update 13.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU1873225533  DWS Invest Corporate Green Bonds FD                       EET            UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EET            UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EET            UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EET            UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EET            UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EET            UPDATED   
DE0005152375  DWS European Net Zero Transition                          EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   

Update 13.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   

Update 13.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EET            UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EET            UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EET            UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EET            UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EET            UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EET            UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EET            UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EET            UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
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LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EET            UPDATED   
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LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            NEW       
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            NEW       
LU2628679198  DWS Invest CROCI World Value NC                           EET            NEW       
LU2632499500  DWS Invest Top Dividend LDM                               EET            NEW       
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            NEW       
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            NEW       
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            NEW       
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            NEW       
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            NEW       
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EET            NEW       
LU2715966771  DWS Invest Credit Opportunities LC                        EET            NEW       
LU2715966854  DWS Invest Credit Opportunities LD                        EET            NEW       
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EET            UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EET            UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EET            UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EET            UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EET            UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EET            UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EET            UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EET            UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EET            UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EET            UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EET            UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EET            UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EET            UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZ968  Deutsche Managed Dollar Treasury Fund Advisory            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   

Update 13.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU1877585213  DB Fixed Income Opportunities USD ADVDM                   EET            UPDATED   
LU1877585304  DB Fixed Income Opportunities USD DPMDM                   EET            UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
LU1922430332  DWS Strategic ESG Allocation Balance LD                   EET            UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EET            UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EET            UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EET            UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EET            UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1673816184  DWS Global Value TFD                                      EET            UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EET            UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EET            UPDATED   
LU1865032954  DWS Concept Platow LC                                     EET            UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EET            UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EET            UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EET            UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EET            UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            NEW       
LU2609520569  DWS Concept Platow FC                                     EET            NEW       
LU2609520643  DWS Concept Platow TFC                                    EET            NEW       
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   

Update 21.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EET            UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EET            UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EET            UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EET            UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EET            UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EET            UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EET            UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EET            UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EET            UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EET            UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EET            UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EET            UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EET            UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EET            UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EET            UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EET            UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EET            UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EET            UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EET            UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EET            UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EET            UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EET            UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EET            UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EET            UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EET            UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EET            UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EET            UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EET            UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EET            UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EET            UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EET            UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EET            UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EET            UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EET            UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EET            UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EET            UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EET            UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EET            UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EET            UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EET            UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EET            UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EET            UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EET            UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EET            UPDATED   
LU1616933161  DWS Invest ESG Equity Income XD                           EET            UPDATED   
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EET            UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EET            UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EET            UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EET            UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EET            UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EET            UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EET            UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EET            UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EET            UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EET            UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EET            UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EET            UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EET            UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EET            UPDATED   
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EET            UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EET            UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EET            UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EET            UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EET            UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EET            UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EET            UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EET            UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EET            UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EET            UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EET            UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EET            UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EET            UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EET            UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EET            UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EET            UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EET            UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EET            UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EET            UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EET            UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EET            UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EET            UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EET            UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EET            UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EET            UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EET            UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EET            UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EET            UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EET            UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EET            UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EET            UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EET            UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EET            UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EET            UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EET            UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EET            UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EET            UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EET            UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EET            UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EET            UPDATED   
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            UPDATED   

Update 21.12.2023

ISIN          Fund name                                                 Document Type  Status    
LU1663948211  DWS Invest Top Asia TFD                                   EET            UPDATED   
LU1663949888  DWS Invest Top Asia USD TFC                               EET            UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EET            UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EET            UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EET            UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EET            UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EET            UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EET            UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EET            UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EET            UPDATED   
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EET            UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EET            UPDATED   
LU1729948221  DWS Invest ESG Equity Income NC                           EET            UPDATED   
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EET            UPDATED   
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EET            UPDATED   
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EET            UPDATED   
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EET            UPDATED   
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EET            UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EET            UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EET            UPDATED   
LU1747711205  DWS Invest ESG Equity Income NCH (P)                      EET            UPDATED   
LU1747711387  DWS Invest ESG Equity Income PFC                          EET            UPDATED   
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EET            UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EET            UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EET            UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EET            UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EET            UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EET            UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EET            UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EET            UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EET            UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EET            UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EET            UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EET            UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EET            UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EET            UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EET            UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EET            UPDATED   
LU1769940708  DWS Invest CROCI World Value IC                           EET            UPDATED   
LU1769941003  DWS Invest CROCI World Value LC                           EET            UPDATED   
LU1769941185  DWS Invest CROCI World Value USD IC                       EET            UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EET            UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EET            UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EET            UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EET            UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EET            UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EET            UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EET            UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EET            UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EET            UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EET            UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EET            UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EET            UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EET            UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EET            UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EET            UPDATED   
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LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
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LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
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LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
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LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
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LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
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LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
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LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
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LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
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LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
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LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
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LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
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LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
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LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
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LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
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LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
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LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
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DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
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DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
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DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
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DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
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DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
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DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
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DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
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DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
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DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
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DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
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DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
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DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
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DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
DE000DWS3JF1  Timing Chance Multi Asset Income                          EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EET            UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EET            UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EET            UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EET            UPDATED   
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LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EET            UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EET            UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EET            UPDATED   
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LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EET            UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1877585213  DB Fixed Income Opportunities USD ADVDM                   EET            UPDATED   
LU1877585304  DB Fixed Income Opportunities USD DPMDM                   EET            UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
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LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
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LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EET            UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EET            UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EET            UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU1673816184  DWS Global Value TFD                                      EET            UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EET            UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EET            UPDATED   
LU1865032954  DWS Concept Platow LC                                     EET            UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EET            UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EET            UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EET            UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EET            UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EET            UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EET            UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
DE0005152375  DWS European Net Zero Transition                          EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZ968  Deutsche Managed Dollar Treasury Fund Advisory            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   

Update 05.02.2024

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   
DE000DWSE114  DWS Infrastruktur Europa IC                               EET            UPDATED   
DE000DWSE213  DWS Infrastruktur Europa AC                               EET            UPDATED   

Update 12.04.2024

ISIN          Fund name                                                 Document Type  Status    
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED       

Update 25.04.2024

ISIN          Fund name                                                 Document Type  Status    
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
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LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
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LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EET            UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
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LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
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LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
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LU2306921573  DWS Concept ESG Blue Economy TFC                          EET            UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EET            UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
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LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
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LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
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LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
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LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
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LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
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LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
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LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
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LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
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LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
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LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
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LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
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LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
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LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
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LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
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LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
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LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
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LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
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LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
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LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
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LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            NEW       
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            NEW       
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            NEW       
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
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LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            NEW       
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            NEW       
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            NEW       
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            NEW       
LU2750380169  DWS Global Value IC                                       EET            NEW       
LU2750380243  DWS Global Value LC                                       EET            NEW       
LU2750380326  DWS Global Value TFC                                      EET            NEW       
LU2751689634  DWS Invest CROCI Japan LC                                 EET            NEW       
LU2751689717  DWS Invest CROCI Japan NC                                 EET            NEW       
LU2751689808  DWS Invest CROCI Japan TFC                                EET            NEW       
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EET            NEW       
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            NEW       
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            NEW       
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            NEW       
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            NEW       
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            NEW       
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            NEW       
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            NEW       
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            NEW       
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            NEW       

Update 25.04.2024

ISIN          Fund name                                                 Document Type  Status    
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EET            NEW       
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            NEW       
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            NEW       
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            NEW       
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EET            NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EET            NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EET            NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            NEW       
LU2708164525  DWS Invest Net Zero Transition XC                         EET            NEW       
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            NEW       
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition                          EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EET            NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EET            NEW       
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EET            NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EET            NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            UPDATED   
IE000TQNF4Z4  Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund NOK ICH (P) EET            NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
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LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
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LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
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LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
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LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
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LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
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LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
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LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
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LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
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LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EET            UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EET            UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EET            UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EET            UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EET            UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EET            UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EET            UPDATED   
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EET            UPDATED   
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EET            UPDATED   
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EET            UPDATED   
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EET            UPDATED   
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EET            UPDATED   
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EET            UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EET            UPDATED   
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EET            UPDATED   
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EET            UPDATED   
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EET            UPDATED   
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EET            UPDATED   
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EET            UPDATED   
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EET            UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   

Update 07.05.2024

ISIN          Fund name                                                 Document Type  Status    
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EET            UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            UPDATED   
IE000TQNF4Z4  Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund NOK ICH (P) EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            UPDATED   
IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EET            UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EET            UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EET            UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EET            UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EET            UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EET            UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EET            UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EET            UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EET            UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EET            UPDATED   
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LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
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LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EET            UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EET            UPDATED   
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LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
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LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
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LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
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LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
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LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
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LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
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LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
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LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EET            UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EET            UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EET            UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EET            UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EET            UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EET            UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EET            UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EET            UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EET            UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EET            UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EET            UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
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LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
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LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
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LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
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LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
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LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
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LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
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LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
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LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
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LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
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LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
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LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
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LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
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LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EET            NEW       

Update 07.05.2024

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0146864797  DWS Russia LC                                             EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
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LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
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LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
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LU1859275981  DWS Invest ESG Asian Bonds TFCH                           EET            UPDATED   
LU1859276104  DWS Invest ESG Asian Bonds USD IC                         EET            UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EET            UPDATED   
LU1859276443  DWS Invest ESG Asian Bonds USD TFC                        EET            UPDATED   
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EET            UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EET            UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EET            UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EET            UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EET            UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EET            UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EET            UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EET            UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EET            UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EET            UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EET            UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EET            UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EET            UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EET            UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EET            UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EET            UPDATED   
LU1865032954  DWS Concept Platow LC                                     EET            UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EET            UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EET            UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EET            UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EET            UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EET            UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EET            UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EET            UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EET            UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EET            UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EET            UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EET            UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EET            UPDATED   
LU1877585213  DB Fixed Income Opportunities USD ADVDM                   EET            UPDATED   
LU1877585304  DB Fixed Income Opportunities USD DPMDM                   EET            UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EET            UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EET            UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EET            UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EET            UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EET            UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EET            UPDATED   
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EET            UPDATED   
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EET            UPDATED   
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EET            UPDATED   
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EET            UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EET            UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EET            UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EET            UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EET            UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EET            UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EET            UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EET            UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EET            UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EET            UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EET            UPDATED   
LU1891278043  DWS Invest ESG Smart Industrial Technologies LC           EET            UPDATED   
LU1891278472  DWS Invest ESG Smart Industrial Technologies LD           EET            UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EET            UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EET            UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EET            UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EET            UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EET            UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EET            UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EET            UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EET            UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EET            UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EET            UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EET            UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EET            UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EET            UPDATED   
LU1902608444  DWS Invest CROCI World Value TFC                          EET            UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EET            UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EET            UPDATED   
LU1914383705  DWS Invest ESG Smart Industrial Technologies NC           EET            UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EET            UPDATED   
LU1914384000  DWS Invest Asian Bonds NCH                                EET            UPDATED   
LU1914384182  DWS Invest ESG Climate Tech NC                            EET            UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EET            UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EET            UPDATED   
LU1922430332  DWS Strategic ESG Allocation Balance LD                   EET            UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EET            UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EET            UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EET            UPDATED   
LU1932912527  DWS Invest SDG Global Equities TFD                        EET            UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EET            UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EET            UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EET            UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EET            UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EET            UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EET            UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EET            UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EET            UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EET            UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EET            UPDATED   
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EET            UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EET            UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EET            UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EET            UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EET            UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EET            UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EET            UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EET            UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EET            UPDATED   
LU1961009468  DWS Strategic ESG Allocation Balance NC                   EET            UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EET            UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EET            UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EET            UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EET            UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EET            UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EET            UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EET            UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EET            UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EET            UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EET            UPDATED   
LU1968688280  DWS Invest CROCI Intellectual Capital ESG USD TFC         EET            UPDATED   
LU1968688363  DWS Invest CROCI Intellectual Capital ESG USD XC          EET            UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EET            UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EET            UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EET            UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EET            UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EET            UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EET            UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EET            UPDATED   
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EET            UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EET            UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EET            UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EET            UPDATED   
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EET            UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EET            UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EET            UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EET            UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EET            UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EET            UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EET            UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EET            UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EET            UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EET            UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EET            UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EET            UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EET            UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EET            UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EET            UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EET            UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EET            UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EET            UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EET            UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EET            UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EET            UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EET            UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EET            UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EET            UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EET            UPDATED   
LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EET            UPDATED   
LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EET            UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EET            UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EET            UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EET            UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EET            UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EET            UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EET            UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EET            UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EET            UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EET            UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EET            UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EET            UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EET            UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EET            UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EET            UPDATED   
LU2052963100  DWS Invest ESG Equity Income ID                           EET            UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EET            UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EET            UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EET            UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EET            UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EET            UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EET            UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EET            UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EET            UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EET            UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EET            UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EET            UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EET            UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EET            UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EET            UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EET            UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EET            UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EET            UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EET            UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   

Update 07.05.2024

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EET            UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0062756647  DWS Osteuropa                                             EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   

Update 07.05.2024

ISIN          Fund name                                                 Document Type  Status    
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EET            NEW       

Update 08.05.2024

ISIN          Fund name                                                 Document Type  Status    
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EET            ARCHIVED  
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EET            ARCHIVED  
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EET            ARCHIVED  
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EET            ARCHIVED  
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EET            ARCHIVED  
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EET            ARCHIVED  
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EET            ARCHIVED  
DE000DWS0PC1  Weltportfolio Stabilität LC                               EET            ARCHIVED  
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EET            ARCHIVED  
LU0328069298  DWS Multi Thematic SC                                     EET            ARCHIVED  
LU0392325378  DWS Brazil Bond Fund                                      EET            ARCHIVED  
LU0406680719  DWS South Africa Rand Short Duration Bond Fund            EET            ARCHIVED  
IE0008720272  Deutsche Managed Sterling Fund Institutional              EET            ARCHIVED  
LU0447183327  DWS Emerging Sovereign Bond Master Fund JPYH              EET            ARCHIVED  
LU0447183756  DWS Emerging Sovereign Bond Master Fund JPYH (AUD)        EET            ARCHIVED  
LU0447183830  DWS Emerging Sovereign Bond Master Fund JPYH (BRL)        EET            ARCHIVED  
LU0464609873  DWS RREEF Global Real Estate Securities Master Fund JPY   EET            ARCHIVED  
LU0461792003  DWS RREEF Global Real Estate Securities Master Fund JPYH  EET            ARCHIVED  
LU0461792268  DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) EET            ARCHIVED  
LU0461792425  DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) EET            ARCHIVED  
LU0461792698  DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) EET            ARCHIVED  
LU0487198136  DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) EET            ARCHIVED  
LU0487198482  DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) EET            ARCHIVED  
LU0512930024  DWS Euro High Yield Bond Master Fund JPY                  EET            ARCHIVED  
LU0512933044  DWS Euro High Yield Bond Master Fund JPYH                 EET            ARCHIVED  
LU0512952937  DWS Euro High Yield Bond Master Fund JPYH (AUD)           EET            ARCHIVED  
LU0512953588  DWS Euro High Yield Bond Master Fund JPYH (BRL)           EET            ARCHIVED  
LU0512941906  DWS Euro High Yield Bond Master Fund JPYH (ZAR)           EET            ARCHIVED  
LU0512954396  DWS Euro High Yield Bond Master Fund JPYH (CCC)           EET            ARCHIVED  
IE00B60K2F03  Deutsche Managed Sterling Fund Advisory Accumulate        EET            ARCHIVED  
LU0570054915  DWS Emerging Sovereign Bond Fund AUD                      EET            ARCHIVED  
LU0572921053  DWS Emerging Sovereign Bond Master Fund AUDH              EET            ARCHIVED  
LU0699717764  DWS Emerging Sovereign Bond Master Fund USD               EET            ARCHIVED  
LU0699717178  DWS Emerging Sovereign Bond Fund USD                      EET            ARCHIVED  
LU0616844766  DWS Invest Multi Strategy FC                              EET            ARCHIVED  
LU0758196686  DWS Emerging Sovereign Bond Fund USD (AUD)                EET            ARCHIVED  
LU0758194046  DWS Emerging Sovereign Bond Master Fund USD (AUD)         EET            ARCHIVED  
IE0030800761  Deutsche Managed Euro Fund Investor                       EET            ARCHIVED  
IE0030800878  Deutsche Managed Sterling Fund Investor                   EET            ARCHIVED  
LU0859636192  DWS Global Utility Bond Master Fund AUDH                  EET            ARCHIVED  
LU0859636275  DWS Global Utility Bond Master Fund EURH                  EET            ARCHIVED  
LU0859635970  DWS Global Utility Bond Master Fund USD                   EET            ARCHIVED  
LU0922853592  DWS Global Utility Bond Master Fund MEXH                  EET            ARCHIVED  
DE000A0M6W36  CSR Bond Plus                                             EET            ARCHIVED  
LU0949709033  DWS Euro High Yield Bond Master Fund JPYH (MEX)           EET            ARCHIVED  
LU0949709116  DWS Euro High Yield Bond Master Fund JPYH (TRL)           EET            ARCHIVED  
LU0988098488  Energy Revolution JPY ID                                  EET            ARCHIVED  
LU0988098306  Energy Revolution JPY IDH                                 EET            ARCHIVED  
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EET            ARCHIVED  
LU1054334252  DWS Invest Global Bonds PFC                               EET            ARCHIVED  
LU1054334336  DWS Invest Global Bonds PFDQ                              EET            ARCHIVED  
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EET            ARCHIVED  
LU0982741976  DWS Invest Emerging Markets Sovereign Debt USD IC         EET            ARCHIVED  
LU0982741547  DWS Invest Emerging Markets Sovereign Debt IDH            EET            ARCHIVED  
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EET            ARCHIVED  
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EET            ARCHIVED  
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EET            ARCHIVED  
LU1246175704  DWS Invest II Global Total Return Fund FD                 EET            ARCHIVED  
LU1246175969  DWS Invest II Global Total Return Fund ID                 EET            ARCHIVED  
LU1054335655  DWS Invest Global Bonds CHF FCH                           EET            ARCHIVED  
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EET            ARCHIVED  
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EET            ARCHIVED  
LU1246176181  DWS Invest II Global Total Return Fund LD                 EET            ARCHIVED  
LU0616844170  DWS Invest Multi Strategy LD                              EET            ARCHIVED  
LU0616843958  DWS Invest Multi Strategy LC                              EET            ARCHIVED  
LU1264174118  DWS Invest Multi Strategy FD                              EET            ARCHIVED  
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EET            ARCHIVED  
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EET            ARCHIVED  
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EET            ARCHIVED  
LU1589658522  DWS Invest Asian Bonds USD IC500                          EET            ARCHIVED  
LU1599458475  DWS Invest II Global Total Return Fund RD                 EET            ARCHIVED  
LU1616933088  DWS Invest ESG Equity Income XC                           EET            ARCHIVED  
LU1663944731  DWS Invest Short Duration Credit TFD                      EET            ARCHIVED  
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EET            ARCHIVED  
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EET            ARCHIVED  
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EET            ARCHIVED  
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EET            ARCHIVED  
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EET            ARCHIVED  
LU1747711205  DWS Invest ESG Equity Income NCH (P)                      EET            ARCHIVED  
LU1769938801  DWS Invest CROCI US GBP TFC                               EET            ARCHIVED  
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EET            ARCHIVED  
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EET            ARCHIVED  
LU1808979337  DWS Invest Multi Strategy XC                              EET            ARCHIVED  
LU1881476748  DWS Invest Enhanced Commodity Strategy GBP IC             EET            ARCHIVED  
LU1881476581  DWS Invest Enhanced Commodity Strategy CHF IC             EET            ARCHIVED  
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EET            ARCHIVED  
LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   EET            ARCHIVED  
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  EET            ARCHIVED  
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EET            ARCHIVED  
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EET            ARCHIVED  
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EET            ARCHIVED  
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EET            ARCHIVED  
LU1999673632  DWS Japan Select - Global Credit Plus Yen Long Duration Fund EET            ARCHIVED  
LU2022029008  DWS Invest Asian Bonds FCH500                             EET            ARCHIVED  
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EET            ARCHIVED  
LU2061824319  DWS Japan Select - Global Credit Plus Yen Long Duration Fund 2031 EET            ARCHIVED  
LU2064468544  DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y) EET            ARCHIVED  
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EET            ARCHIVED  
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EET            ARCHIVED  
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EET            ARCHIVED  
LU2114851756  ARERO - Der Weltfonds - ESG IC                            EET            ARCHIVED  
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EET            ARCHIVED  
DE000DWS2815  Weltportfolio Dynamik TFC                                 EET            ARCHIVED  
DE000DWS2807  Weltportfolio Stabilität TFC                              EET            ARCHIVED  
LU2306834925  DWS Invest SDG European Equities LC                       EET            ARCHIVED  
LU2306835062  DWS Invest SDG European Equities TFC                      EET            ARCHIVED  
LU2306834842  DWS Invest SDG European Equities FC                       EET            ARCHIVED  
LU2306835146  DWS Invest SDG European Equities XC                       EET            ARCHIVED  
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EET            ARCHIVED  
LU2305359577  DB ESG Balanced WAMC                                      EET            ARCHIVED  
LU2305360401  DB ESG Conservative WAMC                                  EET            ARCHIVED  
LU2305360070  DB ESG Growth WAMC                                        EET            ARCHIVED  
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EET            ARCHIVED  
DE000DWS3JF1  Timing Chance Multi Asset Income                          EET            ARCHIVED  
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EET            ARCHIVED  
IE00BSJWZ968  Deutsche Managed Dollar Treasury Fund Advisory            EET            ARCHIVED  

Update 04.06.2024

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            NEW       
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EET            UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EET            UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EET            NEW       
DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EET            NEW       
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EET            UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EET            NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged EET            NEW       
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
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LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
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LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
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LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
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LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
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LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
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LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
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LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
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LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EET            UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EET            UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EET            UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EET            UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EET            UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EET            UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EET            UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EET            UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EET            UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EET            UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EET            UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EET            UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EET            UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EET            UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EET            UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EET            UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EET            UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EET            UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EET            UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EET            UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EET            UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EET            UPDATED   

Update 04.06.2024

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EET            UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EET            UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EET            UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EET            UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EET            UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EET            UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EET            UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EET            UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EET            UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EET            UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EET            UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EET            UPDATED   
LU1616933161  DWS Invest ESG Equity Income XD                           EET            UPDATED   
LU1628016351  DWS Russia IC                                             EET            UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EET            UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EET            UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EET            UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EET            UPDATED   
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EET            UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EET            UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EET            UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EET            UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EET            UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EET            UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EET            UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EET            UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EET            UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EET            UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EET            UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EET            UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EET            UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EET            UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EET            UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EET            UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EET            UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EET            UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EET            UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EET            UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EET            UPDATED   
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EET            UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EET            UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EET            UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EET            UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EET            UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EET            UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EET            UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EET            UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EET            UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EET            UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EET            UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EET            UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EET            UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EET            UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EET            UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EET            UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EET            UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EET            UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EET            UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EET            UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EET            UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EET            UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EET            UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EET            UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EET            UPDATED   
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LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
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LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EET            NEW       
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            NEW       
LU2809230522  DWS Concept Kaldemorgen RC                                EET            NEW       
LU2819748745  DWS Invest ESG Healthy Living MFC                         EET            NEW       
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            NEW       

Update 07.06.2024

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition                          EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth                                             EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EET            UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
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DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
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DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
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DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
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DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
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DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
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DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
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DE000DWST4T7  DWS Together For Tomorrow                                 EET            UPDATED   
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IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EET            UPDATED   
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IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
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IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
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IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EET            UPDATED   
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IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
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IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
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IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
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IE000TQNF4Z4  Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund NOK ICH (P) EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
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IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
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IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EET            UPDATED   
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IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
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IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
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IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EET            UPDATED   
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IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
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IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
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IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
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IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            UPDATED   
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IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EET            UPDATED   
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IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
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IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
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IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
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LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
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LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0062756647  DWS Osteuropa                                             EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0146864797  DWS Russia LC                                             EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321021825  Capital Strategies International Fund                     EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EET            UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EET            UPDATED   
LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982740572  DWS Invest Emerging Markets IG Sovereign Debt IDH         EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EET            UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EET            UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EET            UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EET            UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EET            UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EET            UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EET            UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EET            UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EET            UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EET            UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EET            UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   

Update 07.06.2024

ISIN          Fund name                                                 Document Type  Status    
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
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LU1978535224  DWS Invest Top Dividend TFCH (P)                          EET            UPDATED   
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LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            UPDATED   
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LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EET            UPDATED   
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LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EET            UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EET            UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EET            UPDATED   
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LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EET            UPDATED   
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LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EET            UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EET            UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EET            UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EET            UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EET            UPDATED   
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LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EET            UPDATED   
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LU2220514108  DWS Invest Short Duration Income FD                       EET            UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
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LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EET            UPDATED   
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LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   
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LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
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LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
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LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
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LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EET            UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
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LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
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LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EET            UPDATED   
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LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EET            UPDATED   
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LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EET            UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EET            UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EET            UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EET            UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EET            UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EET            UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EET            UPDATED   
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LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EET            UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EET            UPDATED   
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LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EET            UPDATED   
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LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EET            UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EET            UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EET            UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EET            UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EET            UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EET            UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EET            UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EET            UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EET            UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EET            UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EET            UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EET            UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EET            UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   

Update 14.06.2024

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE213  DWS Infrastruktur Europa AC                               EET            UPDATED   

Update 14.06.2024

ISIN          Fund name                                                 Document Type  Status    
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   
DE000DWSE114  DWS Infrastruktur Europa IC                               EET            UPDATED   
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   

Update 20.06.2024

ISIN          Fund name                                                 Document Type  Status    
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EET            UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EET            UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EET            UPDATED   

Update 08.07.2024

ISIN          Fund name                                                 Document Type  Status    
LU1873225533  DWS Invest Corporate Green Bonds FD                       EET            UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EET            UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EET            UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EET            UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EET            UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EET            UPDATED   

Update 31.07.2024

ISIN          Fund name                                                 Document Type  Status    
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EET            NEW       
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EET            NEW       
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EET            NEW       

Update 01.08.2024

ISIN          Fund name                                                 Document Type  Status    
LU0416541984  DB Advisors Enhanced Fixed Income Strategy                EET            NEW       

Update 01.08.2024

ISIN          Fund name                                                 Document Type  Status    
LU1068386405  DB Advisors BSPK Enhanced Fixed Income Strategy D         EET            NEW       

Update 06.08.2024

ISIN          Fund name                                                 Document Type  Status    
LU2798960501  DB Fixed Income Horizon 2027 LC                           EET            NEW       
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EET            NEW       
LU2798961061  DB Fixed Income Horizon 2027 SC                           EET            NEW       
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EET            NEW       
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EET            NEW       
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EET            NEW       

Update 08.08.2024

ISIN          Fund name                                                 Document Type  Status    
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EET            NEW       

Update 08.08.2024

ISIN          Fund name                                                 Document Type  Status    
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            NEW       
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            NEW       
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            NEW       
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            NEW       

Update 12.08.2024

ISIN          Fund name                                                 Document Type  Status    
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EET            UPDATED   

Update 02.09.2024

ISIN          Fund name                                                 Document Type  Status    
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EET            UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EET            UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EET            UPDATED   

Update 30.09.2024

ISIN          Fund name                                                 Document Type  Status    
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            NEW       
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            NEW       
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            NEW       
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            NEW       
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            NEW       

Update 30.09.2024

ISIN          Fund name                                                 Document Type  Status    
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            NEW       

Update 30.09.2024

ISIN          Fund name                                                 Document Type  Status    
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   

Update 30.09.2024

ISIN          Fund name                                                 Document Type  Status    
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EET            NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   

Update 09.10.2024

ISIN          Fund name                                                 Document Type  Status    
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EET            UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   

Update 11.10.2024

ISIN          Fund name                                                 Document Type  Status    
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   

Update 07.11.2024

ISIN          Fund name                                                 Document Type  Status    
LU2904663007  DB StepIn Global Equities LC                              EET            NEW       
LU2904663189  DB StepIn Global Equities SC                              EET            NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EET            NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EET            NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EET            NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EET            NEW       

Update 07.11.2024

ISIN          Fund name                                                 Document Type  Status    
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EET            UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EET            UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EET            UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EET            UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EET            UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EET            UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EET            UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EET            UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EET            UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EET            UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EET            UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EET            UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EET            UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EET            UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EET            UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EET            UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EET            UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EET            UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EET            UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EET            UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EET            UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EET            UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EET            UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EET            UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EET            UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EET            UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EET            UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EET            UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EET            UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EET            UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EET            UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EET            UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EET            UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EET            UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EET            UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EET            NEW       

Update 07.11.2024

ISIN          Fund name                                                 Document Type  Status    
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EET            UPDATED   

Update 07.11.2024

ISIN          Fund name                                                 Document Type  Status    
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EET            NEW       
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EET            NEW       
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EET            NEW       
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EET            NEW       

Update 27.11.2024

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS ESG Balance                                           EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Healthy Living NC                                     EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M1U25  FFPB Substanz                                             EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EET            UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
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LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EET            UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EET            UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EET            UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EET            UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EET            UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EET            UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EET            UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EET            NEW       
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EET            UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EET            UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EET            UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EET            UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EET            UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EET            UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EET            UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EET            UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EET            UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EET            UPDATED   
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LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
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LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
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LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
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LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
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LU1203060063  DWS Invest Global Agribusiness USD IC                     EET            UPDATED   
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LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
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LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
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LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
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LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
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LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
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LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
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LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
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LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
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LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
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LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
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LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
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LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
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LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
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LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
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LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
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LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EET            UPDATED   
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LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
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LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
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LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
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LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
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LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
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LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
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LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EET            UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EET            UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EET            UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EET            UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EET            UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EET            NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EET            NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EET            NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EET            NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EET            NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EET            NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EET            NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EET            NEW       
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EET            UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EET            UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EET            UPDATED   
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EET            NEW       
LU2867256609  DWS Global Value USD TFC                                  EET            NEW       
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EET            NEW       
LU2917530789  DWS ESG European Equities IC                              EET            NEW       
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EET            NEW       
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EET            NEW       
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EET            NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EET            NEW       
LU2922060624  DWS Invest Corporate Green Bonds IC                       EET            NEW       
LU2922764944  DWS Invest II ESG European Top Dividend IC                EET            NEW       

Update 28.11.2024

ISIN          Fund name                                                 Document Type  Status    
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EET            UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EET            UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EET            UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EET            UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EET            UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EET            UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EET            UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EET            UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EET            UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
DE0008474198  DWS CIO View Balance                                      EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EET            UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EET            UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EET            UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EET            UPDATED   
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EET            UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EET            NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EET            NEW       
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EET            UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EET            UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EET            UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EET            UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EET            UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EET            UPDATED   

Update 05.12.2024

ISIN          Fund name                                                 Document Type  Status    
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EET            UPDATED   
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EET            NEW       

Update 13.12.2024

ISIN          Fund name                                                 Document Type  Status    
LU2034326079  DWS Invest Conservative Opportunities FD                  EET            UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EET            UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EET            UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   

Update 23.01.2025

ISIN          Fund name                                                 Document Type  Status    
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EET            NEW       
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EET            NEW       

Update 03.02.2025

ISIN          Fund name                                                 Document Type  Status    
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EET            UPDATED   

Update 05.02.2025

ISIN          Fund name                                                 Document Type  Status    
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   

Update 20.02.2025

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Healthy Living NC                                     EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EET            UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EET            UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EET            NEW       
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EET            UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EET            UPDATED   
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EET            UPDATED   
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            UPDATED   
IE000BO2Y0T8  Xtrackers MSCI Nordic UCITS ETF 1C                        EET            NEW       
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EET            NEW       
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000MF9SZ46  Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged           EET            NEW       
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EET            UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EET            UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EET            UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EET            NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
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IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
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IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
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LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
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LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
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LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
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LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
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LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
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LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
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LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
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LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
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LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
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LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
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LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
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LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
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LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
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LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
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LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
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LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
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LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
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LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
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LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
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LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
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LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
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LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
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LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
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LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
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LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
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LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
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LU1057897933  DWS Global Value FD                                       EET            UPDATED   
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LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
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LU1120400566  DWS Institutional ESG Pension Vario Yield                 EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
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LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
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LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
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LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
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LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
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LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
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LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
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LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
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LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
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LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
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LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
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LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
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LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
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LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
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LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
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LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
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LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
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LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EET            UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EET            UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EET            UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EET            UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EET            UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EET            UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EET            UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EET            UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EET            UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EET            UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EET            UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EET            UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EET            UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EET            UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EET            UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EET            UPDATED   
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EET            UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EET            UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EET            UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EET            UPDATED   
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EET            UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EET            UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EET            UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EET            UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EET            UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EET            UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EET            UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EET            UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EET            UPDATED   
LU2917530789  DWS ESG European Equities IC                              EET            UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EET            UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EET            UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EET            UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EET            UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EET            UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EET            UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EET            NEW       
LU2939526807  DWS Invest CROCI World Value TFD                          EET            NEW       
LU2968762836  DWS Invest ESG Equity Income LDM                          EET            NEW       
LU2968762919  DWS Invest Global Real Estate Securities LDM              EET            NEW       
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EET            NEW       
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EET            NEW       
LU2968763214  DWS Invest Credit Opportunities LDM                       EET            NEW       
LU2968763305  DWS Invest Conservative Opportunities LDM                 EET            NEW       
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EET            NEW       
LU2968763560  DWS Invest Multi Opportunities LDM                        EET            NEW       
LU2970737297  DWS Concept Kaldemorgen LDM                               EET            NEW       

Update 28.02.2025

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Healthy Living NC                                     EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EET            UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EET            UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EET            UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EET            UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EET            UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EET            UPDATED   
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EET            UPDATED   
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EET            UPDATED   
IE000BO2Y0T8  Xtrackers MSCI Nordic UCITS ETF 1C                        EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000MF9SZ46  Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QDGU7J9  DWS Qi Global AC Equity Fund LC                           EET            NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EET            UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EET            UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EET            UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
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LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
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LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
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LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
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LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
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LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EET            UPDATED   
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LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
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LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
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LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
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LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
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LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
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LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
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LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
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LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
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LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
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LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
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LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EET            UPDATED   
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LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EET            UPDATED   
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LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EET            UPDATED   
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LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
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LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
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LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
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LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
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LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
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LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
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LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
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LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
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LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
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LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
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LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
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LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
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LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
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LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
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LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
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LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
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LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
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LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
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LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
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LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
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LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
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LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
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LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
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LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
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LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
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LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
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LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
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LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
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LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
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LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
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LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
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LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
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LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
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LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
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LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EET            UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
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LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
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LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
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LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
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LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
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LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
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LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
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LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
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LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
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LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
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LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
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LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
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LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
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LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EET            UPDATED   
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LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EET            UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EET            UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EET            UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EET            UPDATED   
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LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EET            UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EET            UPDATED   
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LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EET            UPDATED   
LU1877585213  DB Fixed Income Opportunities USD ADVDM                   EET            UPDATED   
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LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EET            UPDATED   
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LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EET            UPDATED   
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LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
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LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
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LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EET            UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EET            UPDATED   
LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EET            UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EET            UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EET            UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EET            UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EET            UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EET            UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EET            UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EET            UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EET            UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EET            UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EET            UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EET            UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EET            UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EET            UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EET            UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EET            UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EET            UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EET            UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EET            UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EET            UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EET            UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EET            UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EET            UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EET            UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EET            UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EET            UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EET            UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EET            UPDATED   
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EET            UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EET            UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EET            UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EET            UPDATED   
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EET            UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EET            UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EET            UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EET            UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EET            UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EET            UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EET            UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EET            UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EET            UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EET            UPDATED   
LU2917530789  DWS ESG European Equities IC                              EET            UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EET            UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EET            UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EET            UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EET            UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EET            UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EET            UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EET            UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EET            UPDATED   
LU2963696674  DWS Invest StepIn Akkumula LC                             EET            NEW       
LU2963696757  DWS Invest StepIn Akkumula NC                             EET            NEW       
LU2963696831  DWS Invest StepIn Akkumula PFC                            EET            NEW       
LU2968762836  DWS Invest ESG Equity Income LDM                          EET            UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EET            UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EET            UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EET            UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EET            UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EET            UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EET            UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EET            UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EET            UPDATED   
LU2975296257  DWS Multi Asset PIR Fund NC                               EET            NEW       
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EET            NEW       
LU2992039722  DWS Invest Credit Opportunities NC                        EET            NEW       

Update 12.03.2025

ISIN          Fund name                                                 Document Type  Status    
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EET            UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EET            UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EET            UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EET            UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EET            UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EET            UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EET            UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EET            UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EET            UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EET            UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EET            UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EET            UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EET            UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EET            UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EET            UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EET            UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EET            UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EET            UPDATED   
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EET            UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EET            UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EET            UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EET            UPDATED   
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EET            UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EET            UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EET            UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EET            UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EET            UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EET            UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EET            UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EET            UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EET            UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EET            UPDATED   
LU2917530789  DWS ESG European Equities IC                              EET            UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EET            UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EET            UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EET            UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EET            UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EET            UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EET            UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EET            UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EET            UPDATED   
LU2963696674  DWS Invest StepIn Akkumula LC                             EET            UPDATED   
LU2963696757  DWS Invest StepIn Akkumula NC                             EET            UPDATED   
LU2963696831  DWS Invest StepIn Akkumula PFC                            EET            UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EET            UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EET            UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EET            UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EET            UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EET            UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EET            UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EET            UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EET            UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EET            UPDATED   
LU2975296257  DWS Multi Asset PIR Fund NC                               EET            UPDATED   
LU2982070109  DB StepIn Global Equities DPMC                            EET            NEW       
LU2982070281  DB StepIn Global Equities USD DPMC                        EET            NEW       
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EET            UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EET            UPDATED   

Update 12.03.2025

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS Healthy Living NC                                     EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EET            UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EET            UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EET            UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EET            UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EET            UPDATED   
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IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EET            UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EET            UPDATED   
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
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IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
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IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EET            UPDATED   
IE000BO2Y0T8  Xtrackers MSCI Nordic UCITS ETF 1C                        EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
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IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000MF9SZ46  Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QDGU7J9  DWS Qi Global AC Equity Fund LC                           EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EET            UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EET            UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EET            UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global Circular Economy UCITS ETF 1C       EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EET            UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EET            UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged   EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EET            UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
IE00BZ3FDG37  Deutsche Managed Sterling Fund Z-Class                    EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EET            UPDATED   
LU0240541283  DB ESG Conservative SD                                    EET            UPDATED   
LU0240541366  DB ESG Balanced SD                                        EET            UPDATED   
LU0240541440  DB ESG Growth SD                                          EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
LU0740822977  DWS Invest German Equities LD                             EET            UPDATED   
LU0740823439  DWS Invest German Equities NC                             EET            UPDATED   
LU0740823785  DWS Invest German Equities FC                             EET            UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EET            UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EET            UPDATED   
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LU0740832000  DWS Invest China Bonds NDH                                EET            UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EET            UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EET            UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EET            UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EET            UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EET            UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EET            UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EET            UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EET            UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EET            UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EET            UPDATED   
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LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
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LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
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LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
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LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
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LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
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LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
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LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
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LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
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LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
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LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
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LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
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LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
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LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
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LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
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LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
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LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
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LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
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LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
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LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
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LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
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LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EET            UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EET            UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EET            UPDATED   
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LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EET            UPDATED   
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LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
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LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
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LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EET            UPDATED   
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LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   

Update 26.03.2025

ISIN          Fund name                                                 Document Type  Status    
DE0008474248  Barmenia Renditefonds DWS                                 EET            ARCHIVED  
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EET            ARCHIVED  
LU0321021825  Capital Strategies International Fund                     EET            ARCHIVED  
DE000DWS08Q4  DWS TRC Top Asien                                         EET            ARCHIVED  
DE000DWS1W80  DWS TRC Global Growth                                     EET            ARCHIVED  
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EET            ARCHIVED  
DE000A0M1U25  FFPB Substanz                                             EET            ARCHIVED  
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EET            ARCHIVED  
LU1068386405  DB Advisors BSPK Enhanced Fixed Income Strategy D         EET            ARCHIVED  
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EET            ARCHIVED  
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EET            ARCHIVED  
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EET            ARCHIVED  
LU1483365398  DWS Invest Convertibles RC (CE)                           EET            ARCHIVED  
LU1805361166  DWS Invest ESG Equity Income WFD                          EET            ARCHIVED  
LU1859275809  DWS Invest ESG Asian Bonds ICH                            EET            ARCHIVED  
LU1923310137  DWS Invest CROCI Euro IC50                                EET            ARCHIVED  
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EET            ARCHIVED  
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EET            ARCHIVED  
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EET            ARCHIVED  
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EET            ARCHIVED  
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EET            ARCHIVED  
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EET            ARCHIVED  
LU2178858259  DWS Invest Qi Global Climate Action LC                    EET            ARCHIVED  
LU2178858093  DWS Invest Qi Global Climate Action FC                    EET            ARCHIVED  
LU2178858176  DWS Invest Qi Global Climate Action IC                    EET            ARCHIVED  
LU2178858333  DWS Invest Qi Global Climate Action XC                    EET            ARCHIVED  
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EET            ARCHIVED  
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EET            ARCHIVED  
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EET            ARCHIVED  
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EET            ARCHIVED  
DE000DWST4T7  DWS Together For Tomorrow                                 EET            ARCHIVED  

Update 27.03.2025

ISIN          Fund name                                                 Document Type  Status    
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EET            UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EET            UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   

Update 14.04.2025

ISIN          Fund name                                                 Document Type  Status    
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EET            NEW       
LU3003217638  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged EET            NEW       
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EET            NEW       
LU3003217984  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged EET            NEW       
LU3003218016  Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged EET            NEW       
LU3003218107  Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged EET            NEW       
LU3003218362  Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged EET            NEW       
LU3003218446  Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged EET            NEW       
LU3003218792  Xtrackers II Japan Government Bond UCITS ETF 3C - USD Hedged EET            NEW       
LU3003218958  Xtrackers II Japan Government Bond UCITS ETF 2D - GBP Hedged EET            NEW       

Update 30.04.2025

ISIN          Fund name                                                 Document Type  Status    
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen                       EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance                         EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum                        EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
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LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EET            UPDATED   
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LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EET            UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EET            UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EET            UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EET            UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EET            UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EET            UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EET            UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EET            UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EET            UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EET            UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EET            UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EET            UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EET            UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EET            UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EET            UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EET            UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EET            UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EET            UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EET            UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EET            UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EET            UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EET            UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EET            UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EET            UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EET            UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EET            UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EET            UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EET            UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EET            UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EET            UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EET            UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EET            UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EET            UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EET            UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EET            UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EET            UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EET            UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EET            UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EET            UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EET            UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EET            UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EET            UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EET            UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EET            UPDATED   
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EET            UPDATED   
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EET            UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EET            UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID500                        EET            UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EET            UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EET            UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EET            UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EET            UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EET            UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EET            UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EET            UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EET            UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EET            UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EET            UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EET            UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EET            UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EET            UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EET            UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EET            UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EET            UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EET            UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EET            UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EET            UPDATED   
LU2321750015  DWS Invest ESG Climate Opportunites JPY FC                EET            UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunites USD LCH (P)           EET            UPDATED   
LU2324798508  DWS Invest ESG Climate Opportunites USD TFCH (P)          EET            UPDATED   
LU2331315718  DWS Invest Net Zero Transition Euro Corporate Bonds FD    EET            UPDATED   
LU2331315809  DWS Invest Net Zero Transition Euro Corporate Bonds XD    EET            UPDATED   
LU2331315981  DWS Invest Net Zero Transition Euro Corporate Bonds LD    EET            UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EET            UPDATED   
LU2357625446  DWS Invest Net Zero Transition Euro Corporate Bonds FC    EET            UPDATED   
LU2357625529  DWS Invest Net Zero Transition Euro Corporate Bonds TFD   EET            UPDATED   
LU2357625875  DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH EET            UPDATED   
LU2357625958  DWS Invest Net Zero Transition Euro Corporate Bonds USD XCH EET            UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EET            UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EET            UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EET            UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EET            UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EET            UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EET            UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EET            UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EET            UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EET            UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EET            UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EET            UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EET            UPDATED   
LU2379121010  DWS Invest WellCare FC                                    EET            UPDATED   
LU2379121101  DWS Invest WellCare FD                                    EET            UPDATED   
LU2379121283  DWS Invest WellCare LC                                    EET            UPDATED   
LU2379121366  DWS Invest WellCare LD                                    EET            UPDATED   
LU2379121440  DWS Invest WellCare XC                                    EET            UPDATED   
LU2380221429  DWS Invest ESG Climate Opportunites GBP D RD              EET            UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EET            UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EET            UPDATED   
LU2389692984  DWS Invest WellCare TFC                                   EET            UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EET            UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EET            UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EET            UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            UPDATED   
LU2420981883  DWS Invest ESG Social Focus FC                            EET            UPDATED   
LU2420981966  DWS Invest ESG Social Focus FD                            EET            UPDATED   
LU2420982006  DWS Invest ESG Social Focus LC                            EET            UPDATED   
LU2420982188  DWS Invest ESG Social Focus LD                            EET            UPDATED   
LU2420982261  DWS Invest ESG Social Focus TFC                           EET            UPDATED   
LU2420982345  DWS Invest ESG Social Focus TFD                           EET            UPDATED   
LU2420982428  DWS Invest ESG Social Focus XC                            EET            UPDATED   
LU2420982691  DWS Invest ESG Social Focus XD                            EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Opportunites IC                    EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EET            UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EET            UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EET            UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EET            UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EET            UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            UPDATED   
LU2819748745  DWS Invest WellCare MFC                                   EET            UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            UPDATED   
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EET            UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EET            UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EET            UPDATED   
LU2917530789  DWS ESG European Equities IC                              EET            UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EET            UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EET            UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EET            UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EET            UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EET            UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EET            UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EET            UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EET            UPDATED   
LU2963696674  DWS Invest StepIn Akkumula LC                             EET            UPDATED   
LU2963696757  DWS Invest StepIn Akkumula NC                             EET            UPDATED   
LU2963696831  DWS Invest StepIn Akkumula PFC                            EET            UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EET            UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EET            UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EET            UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EET            UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EET            UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EET            UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EET            UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EET            UPDATED   
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EET            UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EET            UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EET            NEW       
LU3007644951  DWS Invest Asian Bonds RC                                 EET            NEW       
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EET            NEW       
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EET            NEW       
LU3021212066  DWS Invest SDG Global Equities LDM                        EET            NEW       

Update 06.05.2025

ISIN          Fund name                                                 Document Type  Status    
DE0009807008  grundbesitz europa RC                                     EET            UPDATED   
DE0009807057  grundbesitz global RC                                     EET            UPDATED   
DE0009807081  grundbesitz Fokus Deutschland RC                          EET            UPDATED   
DE0009807099  grundbesitz Fokus Deutschland IC                          EET            UPDATED   
DE000A0NCT95  grundbesitz global IC                                     EET            UPDATED   
DE000A0NDW81  grundbesitz europa IC                                     EET            UPDATED   
DE000DWSE015  DWS Infrastruktur Europa RC                               EET            UPDATED   
DE000DWSE114  DWS Infrastruktur Europa IC                               EET            UPDATED   
DE000DWSE213  DWS Infrastruktur Europa AC                               EET            UPDATED   

Update 09.05.2025

ISIN          Fund name                                                 Document Type  Status    
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EET            NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EET            NEW       

Update 16.05.2025

ISIN          Fund name                                                 Document Type  Status    
IE00002ZKAP0  Xtrackers Europe Equity Enhanced Active UCITS ETF 1C      EET            NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002PGSLZ5  Xtrackers US Equity Enhanced Active UCITS ETF 1C          EET            NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE00094GSCQ4  Xtrackers World Equity Enhanced Active UCITS ETF 1C       EET            NEW       
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   

Update 20.05.2025

ISIN          Fund name                                                 Document Type  Status    
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EET            UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EET            UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EET            UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EET            UPDATED   
DE000DWS3PC5  DWS European Opportunities IC100                          EET            NEW       
DE000DWS3PG6  DWS CIO View Balance TFC                                  EET            NEW       
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   

Update 26.05.2025

ISIN          Fund name                                                 Document Type  Status    
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   

Update 03.06.2025

ISIN          Fund name                                                 Document Type  Status    
DE0003429221  DeAM-Fonds WOP 2                                          EET            UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EET            UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EET            UPDATED   
DE0005152441  DWS Global Growth LD                                      EET            UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EET            UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EET            UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EET            UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EET            UPDATED   
DE0008474008  DWS ESG Investa LD                                        EET            UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EET            UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EET            UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EET            UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EET            UPDATED   
DE0008474123  DWS Global Materials and Energy                           EET            UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EET            UPDATED   
DE0008474156  DWS European Opportunities LD                             EET            UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EET            UPDATED   
DE0008474214  DWS Global Communications ND                              EET            UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EET            UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EET            UPDATED   
DE0008474289  DWS German Equities Typ O                                 EET            UPDATED   
DE0008474297  Baloise-International DWS                                 EET            UPDATED   
DE0008476508  DWS Future Trends LD                                      EET            UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EET            UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EET            UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EET            UPDATED   
DE0008486465  Albatros Fonds                                            EET            UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EET            UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EET            UPDATED   
DE0008490848  DWS Eurovesta                                             EET            UPDATED   
DE0008490897  DWS US Growth LD                                          EET            UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EET            UPDATED   
DE0008490962  DWS Deutschland LC                                        EET            UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EET            UPDATED   
DE0008492356  Noris-Fonds                                               EET            UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EET            UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EET            UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EET            UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EET            UPDATED   
DE0009769729  DWS Top Europe LD                                         EET            UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EET            UPDATED   
DE0009769794  DWS ESG Top World                                         EET            UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EET            UPDATED   
DE0009769851  DWS WellCare NC                                           EET            UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EET            UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EET            UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EET            UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EET            UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EET            UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EET            UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EET            UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EET            UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EET            UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EET            UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EET            UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EET            UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EET            UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EET            UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EET            UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EET            UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EET            UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EET            UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EET            UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EET            UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EET            UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EET            UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EET            UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EET            UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EET            UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EET            UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EET            UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EET            UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EET            UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EET            UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EET            UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EET            UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EET            UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EET            UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EET            UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EET            UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EET            UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EET            UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EET            UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EET            UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EET            UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EET            UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EET            UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EET            UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EET            UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EET            UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EET            UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EET            UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EET            UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EET            UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EET            UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EET            UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EET            UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EET            UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EET            UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EET            UPDATED   
DE000DWS2872  DWS Fintech LD                                            EET            UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EET            UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EET            UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EET            UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EET            UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EET            UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EET            UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EET            UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EET            UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EET            UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EET            UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EET            UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EET            UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EET            UPDATED   
DE000DWS2ED9  DWS WellCare FC                                           EET            UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EET            UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EET            UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EET            UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EET            UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EET            UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EET            UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EET            UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EET            UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EET            UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EET            UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EET            UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EET            UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EET            UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EET            UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EET            UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EET            UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EET            UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EET            UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EET            UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EET            UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EET            UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EET            UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EET            UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EET            UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EET            UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EET            UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EET            UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EET            UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EET            UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EET            UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EET            UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EET            UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EET            UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EET            UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EET            UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EET            UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EET            UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EET            UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EET            UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EET            UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EET            UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EET            UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EET            UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EET            UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EET            UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EET            UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EET            UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EET            UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EET            UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EET            UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EET            UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EET            UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EET            UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EET            UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EET            UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EET            UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EET            UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EET            UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EET            UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EET            UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EET            UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EET            UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EET            UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EET            UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EET            UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EET            UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EET            UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EET            UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EET            UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EET            UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EET            UPDATED   
DE000DWS3PC5  DWS European Opportunities IC100                          EET            UPDATED   
DE000DWS3PG6  DWS CIO View Balance TFC                                  EET            UPDATED   
LU2917530789  DWS ESG European Equities IC                              EET            UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EET            UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EET            UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EET            UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EET            UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EET            UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EET            UPDATED   
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EET            UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EET            UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EET            UPDATED   
LU2963696674  DWS Invest StepIn Akkumula LC                             EET            UPDATED   
LU2963696757  DWS Invest StepIn Akkumula NC                             EET            UPDATED   
LU2963696831  DWS Invest StepIn Akkumula PFC                            EET            UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EET            UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EET            UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EET            UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EET            UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EET            UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EET            UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EET            UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EET            UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EET            UPDATED   
LU2975296257  DWS Multi Asset PIR Fund NC                               EET            UPDATED   
LU2982070109  DB StepIn Global Equities DPMC                            EET            UPDATED   
LU2982070281  DB StepIn Global Equities USD DPMC                        EET            UPDATED   
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EET            UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EET            UPDATED   
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU3003217638  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU3003217984  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU3003218016  Xtrackers II Australia Government Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU3003218107  Xtrackers II Australia Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU3003218362  Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU3003218446  Xtrackers II Japan Government Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
LU3003218792  Xtrackers II Japan Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU3003218958  Xtrackers II Japan Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EET            UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EET            UPDATED   
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EET            UPDATED   
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EET            UPDATED   
LU3021212066  DWS Invest SDG Global Equities LDM                        EET            UPDATED   
LU3049425765  DB Global Equity USD LC                                   EET            NEW       
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EET            NEW       
LU3061315324  DWS Funds Euro Renten Defensiv RC                         EET            NEW       
LU3070535193  DWS Invest Global Real Estate Securities RD               EET            NEW       

Update 03.06.2025

ISIN          Fund name                                                 Document Type  Status    
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EET            UPDATED   
DE0009769919  DWS Fintech ND                                            EET            UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EET            UPDATED   
DE0009769992  LEA-Fonds DWS                                             EET            UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EET            UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EET            UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EET            UPDATED   
DE0009778597  Best Managers Concept I                                   EET            UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EET            UPDATED   
DE0009799395  Strategiekonzept I                                        EET            UPDATED   
DE0009799528  Renten Strategie K                                        EET            UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EET            UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EET            UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EET            UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EET            UPDATED   
DE0009848119  DWS Top Dividende LD                                      EET            UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EET            UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EET            UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EET            UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EET            UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EET            UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EET            UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EET            UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EET            UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EET            UPDATED   
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EET            UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EET            UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EET            UPDATED   
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EET            UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EET            UPDATED   
IE0006YM7D84  Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EET            UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C EET            UPDATED   
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EET            UPDATED   
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EET            UPDATED   
IE0008554267  Deutsche Managed Dollar Fund Institutional                EET            UPDATED   
IE0008643037  Deutsche Managed Euro Fund Platinum                       EET            UPDATED   
IE0008643250  Deutsche Managed Euro Fund Advisory                       EET            UPDATED   
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EET            UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EET            UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EET            UPDATED   
IE000BO2Y0T8  Xtrackers MSCI Nordic UCITS ETF 1C                        EET            UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EET            UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EET            UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EET            UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EET            UPDATED   
IE000FOP89I4  DWS Customised Global Investment Grade Bond Fund USD XDB  EET            UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EET            UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EET            UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EET            UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EET            UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EET            UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EET            UPDATED   
IE000L2IS494  Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C EET            UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EET            UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EET            UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EET            UPDATED   
IE000MF9SZ46  Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged           EET            UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EET            UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EET            UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EET            UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EET            UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EET            UPDATED   
IE000QDGU7J9  DWS Qi Global AC Equity Fund LC                           EET            UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EET            UPDATED   
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EET            UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EET            UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EET            UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EET            UPDATED   
IE000TQNF4Z4  Xtrackers Global Aggregate Corporate Bond 1-10 Index Fund NOK ICH (P) EET            UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EET            UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EET            UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EET            UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EET            UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EET            UPDATED   
IE000WHO5BF2  Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged EET            UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EET            UPDATED   
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EET            UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EET            UPDATED   
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EET            UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EET            UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global Circular Economy UCITS ETF 1C       EET            UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EET            UPDATED   
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EET            UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EET            UPDATED   
IE0030800654  Deutsche Managed Dollar Fund Investor                     EET            UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EET            UPDATED   
IE00B4QC9X39  Deutsche Managed Sterling Fund Platinum                   EET            UPDATED   
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EET            UPDATED   
IE00B5N2XQ43  Deutsche Managed Dollar Fund Advisory Accumulate          EET            UPDATED   
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EET            UPDATED   
IE00B5QH5S28  Deutsche Managed Euro Fund Advisory Accumulate            EET            UPDATED   
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EET            UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EET            UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EET            UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EET            UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EET            UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EET            UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EET            UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EET            UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EET            UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EET            UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EET            UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EET            UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EET            UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EET            UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EET            UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EET            UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EET            UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EET            UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EET            UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EET            UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EET            UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EET            UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EET            UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EET            UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EET            UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EET            UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EET            UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EET            UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EET            UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EET            UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EET            UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EET            UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EET            UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EET            UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EET            UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EET            UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EET            UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EET            UPDATED   
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EET            UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EET            UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EET            UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EET            UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EET            UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EET            UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EET            UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EET            UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EET            UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EET            UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EET            UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EET            UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EET            UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EET            UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EET            UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EET            UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EET            UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EET            UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EET            UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EET            UPDATED   
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EET            UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EET            UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EET            UPDATED   
IE00BMF77083  DWS Noor Precious Metals Securities Fund USD LC           EET            UPDATED   
IE00BMF77190  DWS Noor Precious Metals Securities Fund USD IC           EET            UPDATED   
IE00BMF77208  DWS Noor Precious Metals Securities Fund SGD LC           EET            UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EET            UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EET            UPDATED   
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EET            UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EET            UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EET            UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EET            UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EET            UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EET            UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EET            UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged   EET            UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EET            UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EET            UPDATED   
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EET            UPDATED   
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EET            UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EET            UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EET            UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EET            UPDATED   
IE00BYQNZ507  Deutsche Managed Dollar Fund Z-Class                      EET            UPDATED   
IE00BYQNZ721  Deutsche Managed Dollar Treasury Fund Z-Class             EET            UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EET            UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EET            UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EET            UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EET            UPDATED   
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EET            UPDATED   
IE00BZ04GP33  Deutsche Managed Euro Fund Reserved Accumulate            EET            UPDATED   
IE00BZ04GS63  Deutsche Managed Dollar Fund Platinum Accumulate          EET            UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EET            UPDATED   
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EET            UPDATED   
IE00BZ3FDG37  Deutsche Managed Sterling Fund Z-Class                    EET            UPDATED   
LU0003549028  DWS Eurorenta                                             EET            UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EET            UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EET            UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EET            UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EET            UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EET            UPDATED   
LU0055649056  DWS Gold plus                                             EET            UPDATED   
LU0068770873  DWS India LC                                              EET            UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EET            UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EET            UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EET            UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EET            UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EET            UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EET            UPDATED   
LU0116291054  Multi Opportunities                                       EET            UPDATED   
LU0130393993  DWS ESG European Equities LC                              EET            UPDATED   
LU0133414606  DWS Global Value LD                                       EET            UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EET            UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EET            UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EET            UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EET            UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EET            UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EET            UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EET            UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EET            UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EET            UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EET            UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EET            UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EET            UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EET            UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EET            UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EET            UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EET            UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EET            UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EET            UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EET            UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EET            UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EET            UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EET            UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EET            UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EET            UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EET            UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EET            UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EET            UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EET            UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen                       EET            UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance                         EET            UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum                        EET            UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EET            UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EET            UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EET            UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EET            UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EET            UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EET            UPDATED   
LU0240540988  DB Fixed Income SD                                        EET            UPDATED   
LU0240541283  DB Conservative SD                                        EET            UPDATED   
LU0240541366  DB Balanced SD                                            EET            UPDATED   
LU0240541440  DB Growth SD                                              EET            UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EET            UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EET            UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EET            UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EET            UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EET            UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EET            UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EET            UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EET            UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EET            UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EET            UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EET            UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EET            UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EET            UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EET            UPDATED   
LU0273160340  DWS Invest European Equity High Conviction USD LC         EET            UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EET            UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EET            UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EET            UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EET            UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EET            UPDATED   
LU0273174648  DWS Invest Top Asia USD FC                                EET            UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EET            UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EET            UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EET            UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EET            UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EET            UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EET            UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EET            UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EET            UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EET            UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EET            UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EET            UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EET            UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EET            UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EET            UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EET            UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EET            UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EET            UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EET            UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EET            UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EET            UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EET            UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EET            UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EET            UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EET            UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EET            UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EET            UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EET            UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EET            UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EET            UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EET            UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EET            UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EET            UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EET            UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EET            UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EET            UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EET            UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EET            UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EET            UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EET            UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EET            UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EET            UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EET            UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EET            UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EET            UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EET            UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EET            UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EET            UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EET            UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EET            UPDATED   
LU0321462953  Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EET            UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EET            UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EET            UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EET            UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EET            UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EET            UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EET            UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EET            UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EET            UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EET            UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EET            UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EET            UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EET            UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EET            UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EET            UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EET            UPDATED   
LU0329759764  DWS Invest Africa LC                                      EET            UPDATED   
LU0329759848  DWS Invest Africa NC                                      EET            UPDATED   
LU0329759921  DWS Invest Africa FC                                      EET            UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EET            UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EET            UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EET            UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EET            UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EET            UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EET            UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EET            UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EET            UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EET            UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EET            UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EET            UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EET            UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EET            UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EET            UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EET            UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EET            UPDATED   
LU0350005186  DWS Top Dynamic                                           EET            UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EET            UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EET            UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EET            UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EET            UPDATED   
LU0360865058  DWS Top Balance                                           EET            UPDATED   
LU0363465583  DWS Invest Africa LD                                      EET            UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EET            UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EET            UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EET            UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EET            UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EET            UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EET            UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EET            UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EET            UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EET            UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EET            UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EET            UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EET            UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EET            UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EET            UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EET            UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EET            UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EET            UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EET            UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EET            UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EET            UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EET            UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EET            UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EET            UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EET            UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EET            UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EET            UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EET            UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EET            UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EET            UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EET            UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EET            UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EET            UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EET            UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EET            UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EET            UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EET            UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EET            UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EET            UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EET            UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EET            UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EET            UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EET            UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EET            UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EET            UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EET            UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EET            UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EET            UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EET            UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EET            UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EET            UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EET            UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EET            UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EET            UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EET            UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EET            UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EET            UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EET            UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EET            UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EET            UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EET            UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EET            UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EET            UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EET            UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EET            UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EET            UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EET            UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EET            UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EET            UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EET            UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EET            UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EET            UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EET            UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EET            UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EET            UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EET            UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EET            UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EET            UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EET            UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EET            UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EET            UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EET            UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EET            UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EET            UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EET            UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EET            UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EET            UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EET            UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EET            UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EET            UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EET            UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EET            UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EET            UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EET            UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EET            UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EET            UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EET            UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EET            UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EET            UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EET            UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EET            UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EET            UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EET            UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EET            UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EET            UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EET            UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EET            UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EET            UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EET            UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EET            UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EET            UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EET            UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EET            UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EET            UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EET            UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EET            UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EET            UPDATED   
LU0677077884  Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D EET            UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0740822621  DWS Invest German Equities LC                             EET            UPDATED   
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LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EET            UPDATED   
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LU0740840441  DWS Invest ESG Top Euroland FD                            EET            UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EET            UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EET            UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EET            UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EET            UPDATED   
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LU0781237887  DWS Invest II ESG European Top Dividend NC                EET            UPDATED   
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LU0781238000  DWS Invest II ESG European Top Dividend XC                EET            UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EET            UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EET            UPDATED   
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LU0781239313  DWS Invest II ESG US Top Dividend IC                      EET            UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EET            UPDATED   
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LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EET            UPDATED   
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LU0813333605  DWS Invest Euro Corporate Bonds CHF FCH                   EET            UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EET            UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EET            UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EET            UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EET            UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EET            UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EET            UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EET            UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EET            UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EET            UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EET            UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EET            UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EET            UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EET            UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EET            UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EET            UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EET            UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EET            UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EET            UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EET            UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EET            UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EET            UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EET            UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EET            UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EET            UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EET            UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EET            UPDATED   
LU0911036217  DWS Invest Euro Corporate Bonds USD FCH                   EET            UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EET            UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EET            UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EET            UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EET            UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EET            UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EET            UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EET            UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EET            UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EET            UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EET            UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EET            UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EET            UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EET            UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EET            UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EET            UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EET            UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EET            UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EET            UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EET            UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EET            UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EET            UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EET            UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EET            UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EET            UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EET            UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EET            UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EET            UPDATED   
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LU0994505336  Xtrackers Spain UCITS ETF 1D                              EET            UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EET            UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EET            UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       EET            UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EET            UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EET            UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EET            UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EET            UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EET            UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EET            UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EET            UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EET            UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EET            UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EET            UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EET            UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EET            UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EET            UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EET            UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EET            UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EET            UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EET            UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EET            UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EET            UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EET            UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EET            UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EET            UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EET            UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EET            UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EET            UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EET            UPDATED   
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LU1054335812  DWS Invest Global Bonds CHF LCH                           EET            UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EET            UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EET            UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EET            UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EET            UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EET            UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EET            UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EET            UPDATED   
LU1057897933  DWS Global Value FD                                       EET            UPDATED   
LU1057898071  DWS Global Value ID                                       EET            UPDATED   
LU1057898238  DWS Global Value SC                                       EET            UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EET            UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EET            UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EET            UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EET            UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EET            UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EET            UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EET            UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EET            UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EET            UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EET            UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EET            UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EET            UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EET            UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EET            UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EET            UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EET            UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EET            UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EET            UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EET            UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EET            UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EET            UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EET            UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EET            UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EET            UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EET            UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EET            UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EET            UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EET            UPDATED   
LU1222730084  DWS Invest Global Infrastructure FD                       EET            UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EET            UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EET            UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EET            UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EET            UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EET            UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EET            UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EET            UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EET            UPDATED   
LU1230072552  DWS Invest ESG Qi LowVol World LD                         EET            UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EET            UPDATED   
LU1230072719  DWS Invest ESG Qi LowVol World USD LC                     EET            UPDATED   
LU1236797764  DWS Invest ESG Qi LowVol World FC EB                      EET            UPDATED   
LU1236813124  DWS Invest ESG Qi LowVol World FCH (P) EB                 EET            UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EET            UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EET            UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EET            UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EET            UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EET            UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EET            UPDATED   
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EET            UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EET            UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EET            UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EET            UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EET            UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EET            UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EET            UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          EET            UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EET            UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EET            UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EET            UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EET            UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EET            UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EET            UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EET            UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EET            UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EET            UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EET            UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EET            UPDATED   
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EET            UPDATED   
LU1277647357  DWS Invest Global Infrastructure USD ID                   EET            UPDATED   
LU1277647431  DWS Invest Global Infrastructure USD LD                   EET            UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EET            UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EET            UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EET            UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EET            UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EET            UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EET            UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EET            UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EET            UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EET            UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EET            UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EET            UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EET            UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EET            UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EET            UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EET            UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EET            UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EET            UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EET            UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EET            UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EET            UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EET            UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EET            UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EET            UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EET            UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EET            UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EET            UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EET            UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EET            UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EET            UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EET            UPDATED   
LU1322113371  DWS Invest Euro Corporate Bonds GBP CH RD                 EET            UPDATED   
LU1322113611  DWS Invest Euro Corporate Bonds SEK LCH                   EET            UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EET            UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EET            UPDATED   
LU1333039953  DWS Invest ESG Euro Bonds (Short) SEK LCH                 EET            UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EET            UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EET            UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EET            UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EET            UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EET            UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EET            UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EET            UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EET            UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EET            UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EET            UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EET            UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EET            UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EET            UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EET            UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EET            UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EET            UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EET            UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EET            UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EET            UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EET            UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EET            UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EET            UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EET            UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EET            UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EET            UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EET            UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EET            UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EET            UPDATED   
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LU1532502785  DWS Invest StepIn Global Equities PFC                     EET            UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EET            UPDATED   
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LU2331315718  DWS Invest Net Zero Transition Euro Corporate Bonds FD    EET            UPDATED   
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LU2334589889  DWS Funds ESG-Garant                                      EET            UPDATED   
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LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EET            UPDATED   
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LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EET            UPDATED   
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LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EET            UPDATED   
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LU2417926842  DWS Strategic Balance FC10                                EET            UPDATED   
LU2417926925  DWS Strategic Defensive FC10                              EET            UPDATED   
LU2417927063  DWS Strategic Dynamic FC10                                EET            UPDATED   
LU2420981883  DWS Invest ESG Social Focus FC                            EET            UPDATED   
LU2420981966  DWS Invest ESG Social Focus FD                            EET            UPDATED   
LU2420982006  DWS Invest ESG Social Focus LC                            EET            UPDATED   
LU2420982188  DWS Invest ESG Social Focus LD                            EET            UPDATED   
LU2420982261  DWS Invest ESG Social Focus TFC                           EET            UPDATED   
LU2420982345  DWS Invest ESG Social Focus TFD                           EET            UPDATED   
LU2420982428  DWS Invest ESG Social Focus XC                            EET            UPDATED   
LU2420982691  DWS Invest ESG Social Focus XD                            EET            UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EET            UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EET            UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EET            UPDATED   
LU2437447688  DWS Invest ESG Climate Opportunities IC                   EET            UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EET            UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EET            UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EET            UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EET            UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EET            UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EET            UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EET            UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EET            UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EET            UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EET            UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EET            UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EET            UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EET            UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EET            UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EET            UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EET            UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EET            UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EET            UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EET            UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EET            UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EET            UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EET            UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EET            UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EET            UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EET            UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EET            UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EET            UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EET            UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EET            UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EET            UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EET            UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EET            UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EET            UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EET            UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EET            UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EET            UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EET            UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EET            UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EET            UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EET            UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2525251570  DB Global Equity DPMC                                     EET            UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EET            UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EET            UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EET            UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EET            UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EET            UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EET            UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EET            UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EET            UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EET            UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EET            UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EET            UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EET            UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EET            UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EET            UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EET            UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EET            UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EET            UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EET            UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EET            UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EET            UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EET            UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EET            UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EET            UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EET            UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EET            UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EET            UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EET            UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EET            UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EET            UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EET            UPDATED   
LU2576232115  DB Fixed Income LD                                        EET            UPDATED   
LU2576232388  DB Fixed Income LC                                        EET            UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EET            UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EET            UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EET            UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EET            UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EET            UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EET            UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EET            UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EET            UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EET            UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EET            UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EET            UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EET            UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EET            UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EET            UPDATED   
LU2591015578  DWS Concept Kaldemorgen USD RCH                           EET            UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EET            UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EET            UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EET            UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EET            UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EET            UPDATED   
LU2609520569  DWS Concept Platow FC                                     EET            UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EET            UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EET            UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EET            UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EET            UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EET            UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EET            UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EET            UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EET            UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EET            UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EET            UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EET            UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EET            UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EET            UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EET            UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EET            UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EET            UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EET            UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EET            UPDATED   
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EET            UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2674545582  DB Fixed Income LDB                                       EET            UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EET            UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EET            UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EET            UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Global Stars LD          EET            UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Global Stars PFD         EET            UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EET            UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EET            UPDATED   
LU2704484968  DB Global Equity WAMC                                     EET            UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EET            UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EET            UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EET            UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EET            UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EET            UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EET            UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EET            UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EET            UPDATED   
LU2707821323  DB Fixed Income WAMC                                      EET            UPDATED   
LU2707821596  DB Fixed Income WAMD                                      EET            UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EET            UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EET            UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EET            UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EET            UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EET            UPDATED   
LU2708164103  DWS Invest Net Zero Transition FC                         EET            UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EET            UPDATED   
LU2708164368  DWS Invest Net Zero Transition LD                         EET            UPDATED   
LU2708164442  DWS Invest Net Zero Transition TFC                        EET            UPDATED   
LU2708164525  DWS Invest Net Zero Transition XC                         EET            UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EET            UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EET            UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EET            UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EET            UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EET            UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EET            UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EET            UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EET            UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EET            UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EET            UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EET            UPDATED   
LU2750380169  DWS Global Value IC                                       EET            UPDATED   
LU2750380243  DWS Global Value LC                                       EET            UPDATED   
LU2750380326  DWS Global Value TFC                                      EET            UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EET            UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EET            UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EET            UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EET            UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EET            UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EET            UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EET            UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EET            UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EET            UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EET            UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EET            UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EET            UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EET            UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EET            UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EET            UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EET            UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EET            UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EET            UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EET            UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EET            UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EET            UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EET            UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EET            UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EET            UPDATED   
LU2819748745  DWS Invest WellCare MFC                                   EET            UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EET            UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EET            UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EET            UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EET            UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EET            UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EET            UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EET            UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EET            UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EET            UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EET            UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EET            UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EET            UPDATED   
LU2859297330  Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C EET            UPDATED   
LU2859392081  Xtrackers World Green Tech Innovators UCITS ETF 1C        EET            UPDATED   
LU2859424207  DWS Strategic Dynamic TFC                                 EET            UPDATED   
LU2859424389  DWS Strategic Defensive TFC                               EET            UPDATED   
LU2859424462  DWS Strategic Balance TFC                                 EET            UPDATED   
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EET            UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EET            UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EET            UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EET            UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EET            UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EET            UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EET            UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EET            UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EET            UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EET            UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EET            UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EET            UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EET            UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EET            UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EET            UPDATED   

Update 05.06.2025

ISIN          Fund name                                                 Document Type  Status    
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EET            ARCHIVED  
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EET            ARCHIVED  

Update 05.06.2025

ISIN          Fund name                                                 Document Type  Status    
DE000DWS0DT1  DWS Global Water LD                                       EET            ARCHIVED  
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EET            ARCHIVED  
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EET            ARCHIVED  
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EET            ARCHIVED  
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EET            ARCHIVED  
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EET            ARCHIVED  
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EET            ARCHIVED  
DE000DWS2GG7  DWS Global Water FC                                       EET            ARCHIVED  
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EET            ARCHIVED  
LU1506495875  DWS Invest Global High Yield Corporates FCH               EET            ARCHIVED  
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EET            ARCHIVED  
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EET            ARCHIVED  
LU1506496337  DWS Invest Global High Yield Corporates XCH               EET            ARCHIVED  
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EET            ARCHIVED  
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EET            ARCHIVED  
LU2019218721  DWS Invest Global High Yield Corporates ICH               EET            ARCHIVED  
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EET            ARCHIVED  
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EET            ARCHIVED  
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EET            ARCHIVED  
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EET            ARCHIVED  
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EET            ARCHIVED  
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EET            ARCHIVED  
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EET            ARCHIVED  
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EET            ARCHIVED  
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EET            ARCHIVED  
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EET            ARCHIVED  
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EET            ARCHIVED  
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EET            ARCHIVED  
LU2463037890  DWS Invest ESG Mobility LC                                EET            ARCHIVED  
LU2463037973  DWS Invest ESG Mobility LD                                EET            ARCHIVED  
LU2463037544  DWS Invest ESG Mobility FC                                EET            ARCHIVED  
LU2463037627  DWS Invest ESG Mobility FD                                EET            ARCHIVED  
LU2463038195  DWS Invest ESG Mobility XC                                EET            ARCHIVED  

Update 06.06.2025

ISIN          Fund name                                                 Document Type  Status    
DE000DWS3PJ0  DB Generationen Invest LD                                 EET            NEW       
DE000DWS3PK8  DB Generationen Invest TFD                                EET            NEW       
LU3048824091  DWS Invest Global Real Estate Securities USD FDM          EET            NEW       
IE00002ZKAP0  Xtrackers Europe Equity Enhanced Active UCITS ETF 1C      EET            UPDATED   
IE0002PGSLZ5  Xtrackers US Equity Enhanced Active UCITS ETF 1C          EET            UPDATED   
IE00094GSCQ4  Xtrackers World Equity Enhanced Active UCITS ETF 1C       EET            UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EET            UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EET            UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EET            UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EET            UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EET            UPDATED   
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