Symbol | Fund | CUSIP | Fund Family | Share Class |
---|---|---|---|---|
RPFCX | DAVIS APPRECIATION AND INCOME FUND CL A | a58691579 | Davis Funds | CLASS A |
DCSCX | DAVIS APPRECIATION AND INCOME FUND CL C | a58794749 | Davis Funds | CLASS C |
RPFGX | DAVIS FINANCIAL FUND CLASS A | a58691489 | Davis Funds | CLASS A |
DFFCX | DAVIS FINANCIAL FUND CLASS C | a58794750 | Davis Funds | CLASS C |
DGFAX | DAVIS GLOBAL FUND CLASS A | a58692760 | Davis Funds | CLASS A |
DGFCX | DAVIS GLOBAL FUND CLASS C | a58796397 | Davis Funds | CLASS C |
RFBAX | DAVIS GOVERNMENT BOND FUND CLASS A | a58691681 | Davis Funds | CLASS A |
DGVCX | DAVIS GOVERNMENT BOND FUND CLASS C | a58794751 | Davis Funds | CLASS C |
DILAX | DAVIS INTERNATIONAL FUND CLASS A | a58693200 | Davis Funds | CLASS A |
DILCX | DAVIS INTERNATIONAL FUND CLASS C | a58797381 | Davis Funds | CLASS C |
NYVTX | DAVIS NEW YORK VENTURE FUND CLASS A | a42536845 | Davis Funds | CLASS A |
NYVCX | DAVIS NEW YORK VENTURE FUND CLASS C | a42536846 | Davis Funds | CLASS C |
RPEAX | DAVIS OPPORTUNITY FUND CLASS A | a58691657 | Davis Funds | CLASS A |
DGOCX | DAVIS OPPORTUNITY FUND CLASS C | a58794752 | Davis Funds | CLASS C |
RPFRX | DAVIS REAL ESTATE FUND CLASS A | a58691550 | Davis Funds | CLASS A |
DRECX | DAVIS REAL ESTATE FUND CLASS C | a58794753 | Davis Funds | CLASS C |
DDJRX | DDJ OPPORTUNISTIC HIGH YIELD FD -CL II | a175381529 | ALPS Funds | Investor Class II |
DECMX | Decathlon Market Neutral Fund Cl A | a175738061 | Decathlon Funds | CLASS A (BCM) |
DWGAX | DEVELOPING WORLD GROWTH & INCOME-A | a60327313 | American Funds | CLASS - A |
DWGCX | DEVELOPING WORLD GROWTH & INCOME-C | a60327322 | American Funds | CLASS - C |
DWGFX | DEVELOPING WORLD GROWTH & INCOME-F1 | a60327323 | American Funds | CLASS - F1 |
AGUAX | Developing World Income Fund - A | a60221338 | American Beacon | A CLASS |
DXQLX | Direxion Mnthy NASDAQ 100 Bull | a58693511 | Direxionfunds | Investor |
DXRSX | Direxion Mnthy Sm Cap Bear | a60774791 | Direxionfunds | Investor |
MDFSX | Disciplined Value Series Class S | a58804070 | Manning & Napier Fund, Inc. | CLASS S |
JDVAX | DIVERSIFIED FUND - A | a58693141 | J.P. Morgan Mutual Funds | A SHARES |
JDVCX | DIVERSIFIED FUND - C | a58797243 | J.P. Morgan Mutual Funds | C |
HRIDX | Diversified International All Cap - Admn | a82876637 | Harbor Funds | Administrative Class |
HIIDX | Diversified International All Cap - Inv | a82876621 | Harbor Funds | Investor Class |
TADGX | Dividend Growth Advisor Class | a34165112 | T Rowe Price | ADVISOR CLASS |
NDGAX | DIVIDEND GROWTH FUND CLASS A | a78782869 | Neuberger Berman Funds | A |
I453287358 | DJE GESTION PATRIMONIAL 2026 (EUR) INC | a137498950 | DWS INV GMBH (LU) | SIN |
I402374957 | DNCA ACTIONS EURO "I" (EUR) ACC | a124129757 | NATIXIS IM (FR) | I |
I542130729 | DNCA ACTIONS EURO "R" (EUR) ACC | a161257442 | NATIXIS IM (FR) | R |
I453293499 | DNCA ACTIONS EURO "R" (EUR) INC | a137500485 | NATIXIS IM (FR) | R |
I433072570 | DNCA ACTIONS EURO VALUE "I" (EUR) ACC | a132184244 | NATIXIS IM (FR) | I |
I404132451 | DNCA ACTIONS EUROPEENNES "I" (EUR) ACC | a124598357 | NATIXIS IM (FR) | I |
I402374963 | DNCA ACTIONS GLOBAL EMERGENTS "I" (EUR) ACC | a124129758 | NATIXIS IM (FR) | I |
I402372789 | DNCA ACTIONS SMALL & MID CAP EURO "I" (EUR)ACC | a124129215 | NATIXIS IM (FR) | I |
I453287021 | DNCA ACTIONS SMALL & MID CAP EURO "R" (EUR) ACC | a137498866 | NATIXIS IM (FR) | R |
I433077438 | DNCA CONVERTIBLES EURO "I" (EUR) ACC | a132185461 | NATIXIS IM (FR) | I |
I433071217 | DNCA CONVERTIBLES EURO "R" (EUR) ACC | a132183906 | NATIXIS IM (FR) | R |
I433077435 | DNCA CONVERTIBLES EUROPE "I" (EUR) ACC | a132185460 | NATIXIS IM (FR) | I |
I433071220 | DNCA CONVERTIBLES EUROPE "R" (EUR) ACC | a132183907 | NATIXIS IM (FR) | R |
I402372450 | DNCA EMERGING EUROPE EQUITY"I" (EUR) ACC | a124129130 | NATIXIS IM (LU) | I |
I402372286 | DNCA EMERGING EUROPE EQUITY"I" (USD) ACC | a124129089 | NATIXIS IM (LU) | I |
I403272911 | DNCA EMERGING EUROPE EQUITY"I" (USD) INC | a124370114 | NATIXIS IM (LU) | I |
I402372455 | DNCA EMERGING EUROPE EQUITY"R" (EUR) ACC | a124129131 | NATIXIS IM (LU) | R |
I402371893 | DNCA EMERGING EUROPE EQUITY"R" (SGD) ACC | a124128991 | NATIXIS IM (LU) | R |
I402372291 | DNCA EMERGING EUROPE EQUITY"R" (USD) ACC | a124129090 | NATIXIS IM (LU) | R |
I402373848 | DNCA EMERGING EUROPE EQUITY"R" (USD) INC | a124129480 | NATIXIS IM (LU) | R |
I402369086 | DNCA EMERGING EUROPE EQUITY"RE" (EUR) ACC | a124128289 | NATIXIS IM (LU) | RE |
I402369169 | DNCA EMERGING EUROPE EQUITY"RE" (USD) ACC | a124128310 | NATIXIS IM (LU) | RE |
I402370426 | DNCA EURO DIVIDEND GROWER "R" (EUR) ACC | a124128624 | NATIXIS IM (FR) | R |
001058247 | DNCA EURO SMART CITIES "I" (EUR) ACC | a124598356 | NATIXIS IM (FR) | I |
I404130783 | DNCA EURO SMART CITIES "R" (EUR) ACC | a124597939 | NATIXIS IM (FR) | R |
I404132522 | DNCA EURO VALUE EQUITY "I" (EUR) ACC | a124598375 | NATIXIS IM (LU) | I |
I403272539 | DNCA EURO VALUE EQUITY "I" (EUR) ACCC | a124370021 | NATIXIS IM (LU) | I |
093522656 | DNCA EURO VALUE EQUITY "R" (EUR) ACC | a124370022 | NATIXIS IM (LU) | R |
I403272546 | DNCA EURO VALUE EQUITY "R" (EUR) INC | a124370023 | NATIXIS IM (LU) | R |
I403272552 | DNCA EURO VALUE EQUITY "RE" (EUR) ACC | a124370025 | NATIXIS IM (LU) | RE |
I403272551 | DNCA EURO VALUE EQUITY "RE" (EUR) INC | a124370024 | NATIXIS IM (LU) | RE |
I402372433 | DNCA EUROPE SMALLER COMPANIES "I" (EUR) ACC | a124129126 | NATIXIS IM (LU) | I |
I402370363 | DNCA EUROPE SMALLER COMPANIES "I" (EUR) INC | a124128608 | NATIXIS IM (LU) | I |
I402374643 | DNCA EUROPE SMALLER COMPANIES "RE" (EUR) ACC | a124129678 | NATIXIS IM (LU) | RE |
I514482188 | DNCA GLOBAL CONVERTIBLE BONDS "R/A" (EUR) ACC | a154025380 | NATIXIS IM (LU) | R/A |
I514482194 | DNCA GLOBAL CONVERTIBLE BONDS "R/D" (EURHDG) INC | a154025381 | NATIXIS IM (LU) | R/D |
I514482199 | DNCA GLOBAL CONVERTIBLE BONDS "REA" (EURHDG) ACC | a154025382 | NATIXIS IM (LU) | REA |
I514482200 | DNCA GLOBAL CONVERTIBLE BONDS "RED" (EURHDG) INC | a154025383 | NATIXIS IM (LU) | RED |
I403272800 | DNCA GLOBAL EMERGING EQUITY"R" (EUR) INC | a124370087 | NATIXIS IM (LU) | R |
I403272805 | DNCA GLOBAL EMERGING EQUITY"RE" (EUR) ACC | a124370088 | NATIXIS IM (LU) | RE |
DSBFX | DOMINI IMPACT BOND FUND INVESTOR | a58794647 | Domini Funds | INVESTOR SHARES |
DSEPX | DOMINI IMPACT EQUITY FUND | a58796586 | Domini Funds | CLASS A |
DSEFX | DOMINI IMPACT EQUITY FUND | a58793407 | Domini Funds | INVESTOR SHARES |
DOMIX | DOMINI IMPACT INTNL EQUITY INVESTOR SHAR | a58797882 | Domini Funds | INVESTOR SHARES |
RISEX | Domini International Opportunities Fund | a142926336 | Domini Funds | INVESTOR SHARES |
DOMAX | DOMINI INTERNATIONAL SOC EQ FUND CLASS A | a58797883 | Domini Funds | CLASS A |
CAREX | Domini Sustainable Solutions Fund | a142926335 | Domini Funds | INVESTOR SHARES |
I629030198 | DOMINION GLB TRENDS - MANAGED "B" (USD) ACC | a183853496 | DOMINION FUND MGMT LTD (MT) | B |
I629030209 | DOMINION GLOBAL TRENDS - ECOMMERCE "B" (USD) ACC | a183853499 | DOMINION FUND MGMT LTD (MT) | B |
I629030212 | DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "B" (USD) ACC | a183853500 | DOMINION FUND MGMT LTD (MT) | B |
I560778406 | DOMINION GLOBAL TRENDS SICAV LUXURY CONSUMER USD "C" (USD) ACC | a166100370 | DOMINION FUND MGMT LTD (MT) | C |
DSGAX | DREY SELECT MANAGER SML CAP GRWTH CL-A | a119771535 | BNY Mellon Funds | Class A 5.75 |
DSGCX | DREY SELECT MANAGER SML CAP GRWTH CL-C | a119846793 | BNY Mellon Funds | CLASS C |
DMBAX | DREY SHORT-INTERMEDIATE MUNI BD A | a119771494 | BNY Mellon Funds | CLASS A 2.50 |
DHGAX | DREY/STAN GLOBAL FIXED INCOME FD CL A | a58807757 | Dreyfus | CLASS A 4.50 |
DHGCX | DREY/STAN GLOBAL FIXED INCOME FD CL C | a58807758 | BNY Mellon Funds | CLASS C |
DNLDX | DREYFUS ACTIVE MIDCAP FUND CL-A | a119771531 | BNY Mellon Funds | Class A 5.75 |
DNLCX | DREYFUS ACTIVE MIDCAP FUND CL-C | a119846790 | BNY Mellon Funds | CLASS C |
DMUAX | DREYFUS AMT-FREE MUNI BOND FUND-CL A | a58692766 | Dreyfus | CLASS A 4.50 |
DMUCX | DREYFUS AMT-FREE MUNI BOND FUND-CL C | a58796451 | Dreyfus | CLASS C |
DBOAX | DREYFUS BALANCED OPPORTUNITY FUND-CL A | a119771525 | BNY Mellon Funds | Class A 5.75 |
DBOCX | DREYFUS BALANCED OPPORTUNITY FUND-CL C | a119846780 | BNY Mellon Funds | CLASS C |
DBMIX | DREYFUS BOND MARKET INDEX | a34164942 | Dreyfus | Investor |
DCAAX | DREYFUS CA AMT-FREE MUNI BOND FUND- A | a58692843 | Dreyfus | CLASS A 4.50 |
DFPAX | Dreyfus Diversified Intl Fund- A | a119771549 | BNY Mellon Funds | Class A 5.75 |
DFPCX | Dreyfus Diversified Intl Fund- C | a119846810 | BNY Mellon Funds | CLASS C |
DFLAX | Dreyfus Floating Rate Income-A | a58695164 | Dreyfus | CLASS A 2.50 |
DFLCX | Dreyfus Floating Rate Income-C | a58802373 | BNY Mellon Funds | CLASS C |
DGDAX | DREYFUS GLB DYNAMIC BOND INCOME FD CL-A | a60775339 | Dreyfus | CLASS A 4.50 |
DGDCX | DREYFUS GLB DYNAMIC BOND INCOME FD CL-C | a60775340 | BNY Mellon Funds | CLASS C |
DEQAX | DREYFUS GLOBAL EQUITY INCOME FUND-CL A | a119771543 | BNY Mellon Funds | Class A 5.75 |
DEQCX | DREYFUS GLOBAL EQUITY INCOME FUND-CL C | a119846803 | BNY Mellon Funds | CLASS C |
DRLAX | DREYFUS GLOBAL REAL ESTATE SEC FD-CL A | a119771547 | BNY Mellon Funds | Class A 5.75 |
DGBCX | DREYFUS GLOBAL REAL ESTATE SEC FD-CL C | a119846809 | BNY Mellon Funds | CLASS C |
GPGAX | DREYFUS GNMA FUND -CL A | a58694163 | Dreyfus | CLASS A 4.50 |
GPNCX | DREYFUS GNMA FUND -CL C | a58799686 | BNY Mellon Funds | CLASS C |
DRGMX | DREYFUS GNMA FUND-CL Z | a33667835 | BNY Mellon Funds | CLASS Z |
DAGXX | Dreyfus Government Cash | a36004327 | BNY Mellon Funds | Administrative Share |
DGVXX | Dreyfus Government Cash | a36004330 | BNY Mellon Funds | INVESTOR SHARES |
DPGXX | Dreyfus Government Cash | a36004331 | BNY Mellon Funds | Participant Shares |
DAPXX | Dreyfus Government Prime | a36004332 | BNY Mellon Funds | Administrative Share |
DVPXX | Dreyfus Government Prime | a36004335 | BNY Mellon Funds | INVESTOR SHARES |
DGPXX | Dreyfus Government Prime | a36004336 | BNY Mellon Funds | Participant Shares |
DPLTX | DREYFUS HIGH YIELD FD- A | a58692119 | BNY Mellon Funds | CLASS A 4.50 |
PTHIX | DREYFUS HIGH YIELD FUND CL-C | a58794567 | Dreyfus | CLASS C |
DHYAX | DREYFUS HIGH YIELD MUNI BOND FUND-CL A | a58693263 | Dreyfus | CLASS A 4.50 |
DHYCX | DREYFUS HIGH YIELD MUNI BOND FUND-CL C | a58797481 | Dreyfus | CLASS C |
DHMBX | DREYFUS HIGH YIELD MUNI BOND FUND-CL Z | a58798012 | Dreyfus | CLASS Z |
DIAVX | DREYFUS INFLATION ADJUSTED SECURITIES | a33468449 | BNY Mellon Funds | Investor |
CEAXX | Dreyfus Inst Pref Treasury MM-Hamilton | a36004293 | BNY Mellon Funds | Hamilton Shares |
DSHXX | Dreyfus Institutional Reserves | a36004351 | BNY Mellon Funds | Hamilton Shares |
DHLXX | Dreyfus Institutional Reserves | a36004356 | BNY Mellon Funds | Hamilton Shares |
DIBAX | DREYFUS INTERNATIONAL BOND FUND-CL A | a58693293 | BNY Mellon Funds | CLASS A 4.50 |
DIBCX | DREYFUS INTERNATIONAL BOND FUND-CL C | a58797555 | Dreyfus | CLASS C |
DIEAX | DREYFUS INTERNATIONAL EQUITY FUND-CL A | a119771523 | BNY Mellon Funds | Class A 5.75 |
DIECX | DREYFUS INTERNATIONAL EQUITY FUND-CL C | a119846776 | BNY Mellon Funds | CLASS C |
DLQAX | DREYFUS LARGE CAP EQUITY FUND-CL A | a119771546 | BNY Mellon Funds | Class A 5.75 |
DEYCX | DREYFUS LARGE CAP EQUITY FUND-CL C | a119846808 | BNY Mellon Funds | CLASS C |
PTEBX | DREYFUS MUNI BOND OPPORTUNITY FUND- A | a58691283 | BNY Mellon Funds | CLASS A 4.50 |
DMBCX | DREYFUS MUNI BOND OPPORTUNITY FUND- C | a58793779 | BNY Mellon Funds | CLASS C |
DMBZX | DREYFUS MUNI BOND OPPORTUNITY FUND- Z | a33468474 | Dreyfus | CLASS Z |
DNLAX | DREYFUS NATURAL RESOURCES FUND-CL A | a119771527 | BNY Mellon Funds | Class A 5.75 |
DLDCX | DREYFUS NATURAL RESOURCES FUND-CL C | a119846782 | BNY Mellon Funds | CLASS C |
DRNYX | DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. | a33468458 | BNY Mellon Funds | No Load |
DRNJX | DREYFUS NJ MUNICIPAL BOND FUND-CL A | a119771501 | BNY Mellon Funds | CLASS 4.50 (2) |
DCNJX | DREYFUS NJ MUNICIPAL BOND FUND-CL C | a58795633 | Dreyfus | CLASS C |
PNYCX | DREYFUS NY AMT-FREE MUNI BOND FUND- C | a58793929 | BNY Mellon Funds | CLASS C |
DVLCX | DREYFUS OPP MIDCAP VALUE FUND-CL C | a115728075 | BNY Mellon Funds | CLASS C |
DCACX | DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO | a58796634 | BNY Mellon Funds | CLASS C |
DMVAX | DREYFUS SELECT MNGRS SMALL CAP VALUE A | a119771536 | BNY Mellon Funds | Class A 5.75 |
DMECX | DREYFUS SELECT MNGRS SMALL CAP VALUE C | a119846794 | BNY Mellon Funds | CLASS C |
DSDDX | Dreyfus Short Duration Bond Fund- Cl D | a58802233 | BNY Mellon Funds | CLASS D |
DSTIX | DREYFUS SHORT TERM INCOME | a33468477 | BNY Mellon Funds | CLASS D |
DSTIX | DREYFUS SHORT TERM INCOME | a115728084 | BNY Mellon Funds | CLASS D |
DSIBX | DREYFUS SHORT-INT MUNI BOND FUND-CL D | a119846816 | BNY Mellon Funds | CLASS D |
PMCCX | DREYFUS STATE MUNI BD FD DRY CT FD- C | a58793926 | Dreyfus | CLASS C |
PSMAX | DREYFUS STATE MUNI BD FD DRY MA FD- A | a58691324 | Dreyfus | CLASS A 4.50 |
PCMAX | DREYFUS STATE MUNI BD FD DRY MA FD- C | a58793927 | BNY Mellon Funds | CLASS C |
PTPAX | DREYFUS STATE MUNI BD FD DRY PA FD- A | a58691335 | BNY Mellon Funds | CLASS A 4.50 |
PPACX | DREYFUS STATE MUNI BD FD DRY PA FD- C | a58793928 | Dreyfus | CLASS C |
DTHXX | Dreyfus Treas Secs Cash Mgmt-Service | a148359796 | BNY Mellon Funds | SERVICE SHARES |
DTJXX | Dreyfus Treas Secs Cash Mgmt-Wealth | a148359797 | BNY Mellon Funds | WEALTH SHARES |
DTAXX | Dreyfus Treasury & Agency | a36004394 | BNY Mellon Funds | Administrative Share |
DTVXX | Dreyfus Treasury & Agency | a36004396 | BNY Mellon Funds | INVESTOR SHARES |
DTPXX | Dreyfus Treasury & Agency | a36004399 | BNY Mellon Funds | Participant Shares |
DARXX | Dreyfus Treasury Prime | a36004400 | BNY Mellon Funds | Administrative Share |
DVRXX | Dreyfus Treasury Prime | a36004403 | BNY Mellon Funds | INVESTOR SHARES |
DPRXX | Dreyfus Treasury Prime | a36004404 | BNY Mellon Funds | Participant Shares |
DABMX | Dreyfus Yld Enhancement Strategy - A | a60772613 | Dreyfus | CLASS A 4.50 |
DABLX | Dreyfus Yld Enhancement Strategy- Cl C | a60772614 | Dreyfus | CLASS C |
NIEAX | DREYFUS/NEWTON INTERNATIONAL EQTY-CL A | a119771553 | BNY Mellon Funds | Class A 5.75 |
NIECX | DREYFUS/NEWTON INTERNATIONAL EQTY-CL C | a119846813 | BNY Mellon Funds | CLASS C |
BOSCX | Dreyfus/TBC Small Cap Value- Class C | a122860118 | BNY Mellon Funds | CLASS C |
RUDAX | Dreyfus/TBC Small Cap Value-Class A | a119771530 | BNY Mellon Funds | Class A 5.75 |
I474192543 | DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "A" (USD) ACC | a143386020 | HEPTAGON CAPITAL (IE) | A |
I474192550 | DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY "B" (USD) ACC | a143386022 | HEPTAGON CAPITAL (IE) | B |
I493416848 | DRIEHAUS US MICRO CAP EQUITY "A" (USD) ACC | a148461660 | HEPTAGON CAPITAL (IE) | A |
I493417272 | DRIEHAUS US MICRO CAP EQUITY "AE" (EUR) ACC | a148461766 | HEPTAGON CAPITAL (IE) | AE |
I493416204 | DRIEHAUS US MICRO CAP EQUITY "AEH" (EURHDG) ACC | a148461501 | HEPTAGON CAPITAL (IE) | AEH |
I493418783 | DRIEHAUS US SMALL CAP EQUITY "A" (USD) ACC | a148462143 | HEPTAGON CAPITAL (IE) | A |
I542131312 | DRIEHAUS US SMALL CAP EQUITY "AG" (GBP) ACC | a161257588 | HEPTAGON CAPITAL (IE) | AG |
DSDAX | DRY/STANDISH INTER TAX/EX BD FD CL-A | a58694095 | Dreyfus | CLASS A 4.50 |
DSDCX | DRY/STANDISH INTER TAX/EX BD FD CL-C | a58799513 | BNY Mellon Funds | CLASS C |
DACGX | Dunham Corporate/Government Bond - A | a58797918 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
DAAVX | Dunham Dynamic Macro - A | a58799748 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DAEMX | Dunham Emerging Markets Stock - A | a58797920 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DAFRX | Dunham Floating Rate Bond - A | a58802162 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
DAFGX | Dunham Focused Large Cap Growth - A | a58800682 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DAHYX | Dunham High-Yield Bond - A | a58797921 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
DAIOX | Dunham Int'l Opportunity Bond - A | a58802165 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A (BOND) |
DAINX | Dunham International Stock - A | a58797922 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DALVX | Dunham Large Cap Value - A | a58797924 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DAAIX | Dunham Long/Short Credit - A | a58797917 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DAMDX | Dunham Monthly Distribution - A | a60774802 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DAREX | Dunham Real Estate Stock - A | a58797925 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DADGX | Dunham Small Cap Growth - A | a58797919 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
DASVX | Dunham Small Cap Value - A | a58797926 | DUNHAM & ASSOCIATES INVESTMENTS | CLASS A |
I453296049 | DWS BALANCE ACC | a137501123 | DWS INV GMBH (DE) | SIN |
KCTAX | DWS CALIFORNIA TAX-FREE INCOME-A | a64585490 | DWS DISTRIBUTIORS, INC | CLASS A |
SDGAX | DWS CAPITAL GROWTH FUND-A | a64585595 | DWS DISTRIBUTIORS, INC | CLASS A |
DOAXX | DWS CASH INVESTMENT TRUST-A | a64585699 | DWS DISTRIBUTIORS, INC | CLASS A |
TISHX | DWS COMMUNICATIONS FUND-A | a64585492 | DWS DISTRIBUTIORS, INC | CLASS A |
I453292449 | DWS CONCEPT DJE RESPONSIBLE INVEST "LD" (EUR) INC | a137500223 | DWS INV GMBH (LU) | LD |
I514481082 | DWS CONCEPT ESG BLUE ECONOMY "LC" (EUR) ACC | a154025103 | DWS INV GMBH (LU) | LC |
I542139173 | DWS CONCEPT ESG BLUE ECONOMY "NC" (EUR) ACC | a161259562 | DWS INV GMBH (LU) | NC |
I514482640 | DWS CONCEPT GSP FOOD "LD" (EUR) INC | a154025493 | DWS INV GMBH (DE) | LD |
I453295059 | DWS CONCEPT KALDEMORGEN "LC" (EUR) ACC | a137500875 | DWS INV GMBH (LU) | LC |
I453296500 | DWS CONCEPT KALDEMORGEN "LCH" (USDHDG) ACC | a137501236 | DWS INV GMBH (LU) | A2 |
I453287818 | DWS CONCEPT KALDEMORGEN "LD" (EUR) INC | a137499065 | DWS INV GMBH (LU) | LD |
I453295170 | DWS CONCEPT KALDEMORGEN "NC" (EUR) ACC | a137500903 | DWS INV GMBH (LU) | NC |
I453290696 | DWS CONCEPT KALDEMORGEN "SLD" (EUR) INC | a137499785 | DWS INV GMBH (LU) | SLD |
I453296156 | DWS CONCEPT PLATOW "LC" (EUR) ACC | a137501150 | DWS INV GMBH (LU) | LC |
SUWAX | DWS CORE EQUITY FUND-A | a64585549 | DWS DISTRIBUTIORS, INC | CLASS A |
I453288342 | DWS COVERED BOND "LC" ACC | a137499196 | DWS INV GMBH (DE) | LC |
KDHAX | DWS CROCI? EQUITY DIVIDEND FUND-A | a64585498 | DWS DISTRIBUTIORS, INC | CLASS A |
SUIAX | DWS CROCI? INTERNATIONAL FUND-A | a64585548 | DWS DISTRIBUTIORS, INC | CLASS A |
DCUAX | DWS CROCI? U.S. FUND-A | a71683917 | DWS DISTRIBUTIORS, INC | CLASS A |
I514482862 | DWS DYNAMIK "LC" (EUR) ACC | a154025548 | DWS INV GMBH (DE) | LC |
SEKAX | DWS EMERGING MARKETS EQUITY FUND-A | a64585604 | DWS DISTRIBUTIORS, INC | CLASS A |
SZEAX | DWS EMERGING MARKETS FIXED INCOME-A | a64585568 | DWS DISTRIBUTIORS, INC | CLASS A |
SKNRX | DWS ENHANCED COMMODITY STRATEGY-A | a64585756 | DWS DISTRIBUTIORS, INC | CLASS A |
SUPAX | DWS EQUITY SECTOR STRATEGY FUND-A | a64585634 | DWS DISTRIBUTIORS, INC | CLASS A |
I453286160 | DWS ESG AKKUMULA "LC" (EUR) ACC | a137498651 | DWS INV GMBH (DE) | LC |
I453296100 | DWS ESG CONVERTIBLES "LD" (EUR) INC | a137501136 | DWS INV GMBH (DE) | LD |
MIDVX | DWS ESG CORE EQUITY FUND-A | a64585675 | DWS DISTRIBUTIORS, INC | CLASS A |
SZGAX | DWS ESG GLOBAL BOND FUND-A | a64585559 | DWS DISTRIBUTIORS, INC | CLASS A |
DURAX | DWS ESG INTERNATIONAL CORE EQUITY-A | a66605603 | DWS DISTRIBUTIORS, INC | CLASS A |
I453296022 | DWS ESG MULTI ASSET DYNAMIC "LD" (EUR) INC | a137501116 | DWS INV GMBH (LU) | LD |
I453287742 | DWS ESG STIFTUNGSFONDS "LC" (EUR) ACC | a137499046 | DWS INV GMBH (DE) | LC |
I463338444 | DWS EURO FLEXIZINS "NC" (EUR) ACC | a140159322 | DWS INV GMBH (DE) | NC |
I453285973 | DWS EURORENTA "LD" (EUR) INC | a137498604 | DWS INV GMBH (LU) | LD |
I453287258 | DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 "NA" (EUR) ACC | a137498925 | DWS INV GMBH (LU) | NA |
DFRAX | DWS FLOATING RATE FUND-A | a64585719 | DWS DISTRIBUTIORS, INC | CLASS A |
I453286923 | DWS GLOBAL EMERGING MARKETS BALANCED "LD"(EUR) INC | a137498841 | DWS INV GMBH (LU) | R |
I453295012 | DWS GLOBAL GROWTH "LD" (EUR) INC | a137500864 | DWS INV GMBH (DE) | LD |
SGHAX | DWS GLOBAL HIGH INCOME FUND-A | a64585644 | DWS DISTRIBUTIORS, INC | CLASS A |
KTRAX | DWS GLOBAL INCOME BUILDER FUND-A | a64585487 | DWS DISTRIBUTIORS, INC | CLASS A |
DBISX | DWS GLOBAL MACRO FUND-A | a64585598 | DWS DISTRIBUTIORS, INC | CLASS A |
KGDAX | DWS GLOBAL SMALL CAP FUND-A | a64585556 | DWS DISTRIBUTIORS, INC | CLASS A |
GGGGX | DWS GNMA FUND-A | a64585722 | DWS DISTRIBUTIORS, INC | CLASS A |
SUHAX | DWS HEALTH AND WELLNESS FUND-A | a64585627 | DWS DISTRIBUTIORS, INC | CLASS A |
KHYAX | DWS HIGH INCOME FUND-A | a64585770 | DWS DISTRIBUTIORS, INC | CLASS A |
SZMAX | DWS INTERMEDIATE TAX-FREE FUND-A | a64585754 | DWS DISTRIBUTIORS, INC | CLASS A |
SGQAX | DWS INTERNATIONAL GROWTH FUND-A | a64585562 | DWS DISTRIBUTIORS, INC | CLASS A |
I453288934 | DWS INVEST AFRICA "LC" (EUR) ACC | a137499344 | DWS INV GMBH (LU) | LC |
I453289331 | DWS INVEST AFRICA "LC" (USD) ACC | a137499443 | DWS INV GMBH (LU) | A2 |
I453288940 | DWS INVEST AFRICA "LD" (EUR) INC | a137499346 | DWS INV GMBH (LU) | LD |
I453289325 | DWS INVEST AFRICA "NC" (EUR) ACC | a137499442 | DWS INV GMBH (LU) | NC |
I453295587 | DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (EUR) ACC | a137501007 | DWS INV GMBH (LU) | LC |
I453287225 | DWS INVEST ARTIFICIAL INTELLIGENCE "LC" (USD) ACC | a137498917 | DWS INV GMBH (LU) | LC |
I453295590 | DWS INVEST ARTIFICIAL INTELLIGENCE "LD" (EUR) INC | a137501008 | DWS INV GMBH (LU) | LD |
I453294691 | DWS INVEST ARTIFICIAL INTELLIGENCE "NC" (EUR) ACC | a137500783 | DWS INV GMBH (LU) | NC |
I453289639 | DWS INVEST ASIAN BONDS "LC" (USD) ACC | a137499520 | DWS INV GMBH (LU) | LC |
I493418778 | DWS INVEST ASIAN BONDS "LCH" (CHFHDG) ACC | a148462142 | DWS INV GMBH (LU) | LCH |
I453288946 | DWS INVEST ASIAN BONDS "LCH" (EURHDG) ACC | a137499347 | DWS INV GMBH (LU) | LCH |
I453291036 | DWS INVEST ASIAN BONDS "LDH" (EURHDG) INC | a137499870 | DWS INV GMBH (LU) | LDH |
I453294555 | DWS INVEST ASIAN BONDS "LDM" (EURHDG) INC | a137500749 | DWS INV GMBH (LU) | LDM |
I493416358 | DWS INVEST ASIAN BONDS "LDM" (SGD) INC | a148461539 | DWS INV GMBH (LU) | LDM |
I453295082 | DWS INVEST ASIAN BONDS "LDM" (SGDHDG) INC A | a137500881 | DWS INV GMBH (LU) | LDM |
I453291187 | DWS INVEST ASIAN BONDS "LDM" (USD) INC | a137499907 | DWS INV GMBH (LU) | LDM |
I453294988 | DWS INVEST ASIAN BONDS "NCH" (EURHDG) ACC | a137500858 | DWS INV GMBH (LU) | NCH |
I493417101 | DWS INVEST ASIAN BONDS "NDH" (EURHDG) INC | a148461723 | DWS INV GMBH (LU) | NDH |
I453291598 | DWS INVEST ASIAN SMALL MID CAP "LC" (EUR) ACC | a137500010 | DWS INV GMBH (LU) | LC |
I453288390 | DWS INVEST ASIAN SMALL MID CAP "LC" (USD) ACC | a137499208 | DWS INV GMBH (LU) | A2 |
I453291600 | DWS INVEST ASIAN SMALL MID CAP "LD" (EUR) INC | a137500011 | DWS INV GMBH (LU) | LD |
I453291605 | DWS INVEST ASIAN SMALL MID CAP "NC" (EUR) ACC | a137500012 | DWS INV GMBH (LU) | NC |
I453291610 | DWS INVEST ASIAN SMALL/MID CAP "LS" (EUR) ACC | a137500013 | DWS INV GMBH (LU) | LS |
I453286344 | DWS INVEST BRAZILIAN EQUITIES "LC" (EUR) ACC | a137498697 | DWS INV GMBH (LU) | LC |
I453286343 | DWS INVEST BRAZILIAN EQUITIES "NC" (EUR) ACC | a137498696 | DWS INV GMBH (LU) | NC |
I453287893 | DWS INVEST CHINA BONDS "LCH (P)" (EURHDG) ACC | a137499084 | DWS INV GMBH (LU) | LCH |
I453286722 | DWS INVEST CHINA BONDS "LCH" (CHF HEDGED) ACC | a137498791 | DWS INV GMBH (LU) | LCH |
I453289599 | DWS INVEST CHINA BONDS "LCH" (SEKHDG) ACC | a137499510 | DWS INV GMBH (LU) | LCH |
I453287083 | DWS INVEST CHINA BONDS "LDH" (EURHDG) INC | a137498881 | DWS INV GMBH (LU) | LDH |
I453289605 | DWS INVEST CHINA BONDS "LDH" (USDHDG) INC | a137499512 | DWS INV GMBH (LU) | LDH |
I453289610 | DWS INVEST CHINA BONDS "LDM" (USDHDG) INC | a137499513 | DWS INV GMBH (LU) | LDM |
I453287971 | DWS INVEST CHINA BONDS "NC" EUR ACC | a137499103 | DWS INV GMBH (LU) | NC |
I453287596 | DWS INVEST CHINA BONDS "NCH" (EURHDG) ACC | a137499010 | DWS INV GMBH (LU) | NCH |
I453288791 | DWS INVEST CHINA BONDS "NDH" (EURHDG) INC | a137499308 | DWS INV GMBH (LU) | NDH |
I453292620 | DWS INVEST CHINA BONDS "NDQ" (EURHDG) INC | a137500266 | DWS INV GMBH (LU) | NDQ |
I453287178 | DWS INVEST CHINA BONDS "USD LC" ACC | a137498905 | DWS INV GMBH (LU) | LC |
I453286853 | DWS INVEST CHINESE EQUITIES "LC" (USD) ACC | a137498824 | DWS INV GMBH (LU) | LC |
I453287036 | DWS INVEST CHINESE EQUITIES "N" (EUR) ACC | a137498870 | DWS INV GMBH (LU) | N |
I453288670 | DWS INVEST CONSERVATIVE OPPORTUNITIES "LC" (EUR) ACC | a137499278 | DWS INV GMBH (LU) | LC |
I453288674 | DWS INVEST CONSERVATIVE OPPORTUNITIES "LD" (EUR) INC | a137499279 | DWS INV GMBH (LU) | LD |
I453293250 | DWS INVEST CONSERVATIVE OPPORTUNITIES "NC" (EUR) ACC | a137500423 | DWS INV GMBH (LU) | NC |
I453288679 | DWS INVEST CONSERVATIVE OPPORTUNITIES "ND" (EUR) INC | a137499280 | DWS INV GMBH (LU) | ND |
I453290812 | DWS INVEST CONVERTIBLES "LC CE" (EUR) ACC | a137499814 | DWS INV GMBH (LU) | LC |
I453292591 | DWS INVEST CONVERTIBLES "LC" (EUR) ACC | a137500258 | DWS INV GMBH (LU) | LC |
I453293177 | DWS INVEST CONVERTIBLES "LCH" (CHFHDG) ACC | a137500405 | DWS INV GMBH (LU) | LCH |
I453291550 | DWS INVEST CONVERTIBLES "LCH" (SEKHDG) ACC | a137499998 | DWS INV GMBH (LU) | LCH |
I453287248 | DWS INVEST CONVERTIBLES "LD" (EUR) INC | a137498923 | DWS INV GMBH (LU) | LD |
I453292586 | DWS INVEST CONVERTIBLES "NC" (EUR) ACC | a137500257 | DWS INV GMBH (LU) | NC |
I453288372 | DWS INVEST CONVERTIBLES "USD LCH" (USDHDG) ACC | a137499204 | DWS INV GMBH (LU) | LCH |
I453286538 | DWS INVEST CORPORATE GREEN BONDS "LC" (EUR) ACC | a137498745 | DWS INV GMBH (LU) | LC |
I453295620 | DWS INVEST CORPORATE GREEN BONDS "LD" (EUR) INC | a137501016 | DWS INV GMBH (LU) | LD |
I453294999 | DWS INVEST CORPORATE GREEN BONDS "ND" (EUR) INC | a137500860 | DWS INV GMBH (LU) | ND |
I453291894 | DWS INVEST CORPORATE HYBRID BONDS "LC" (EUR) ACC | a137500084 | DWS INV GMBH (LU) | LC |
I542130964 | DWS INVEST CORPORATE HYBRID BONDS "LC" (USDHDG) ACC | a161257501 | DWS INV GMBH (LU) | LC |
I453291897 | DWS INVEST CORPORATE HYBRID BONDS "LD" (EUR) INC | a137500085 | DWS INV GMBH (LU) | LD |
I453291461 | DWS INVEST CORPORATE HYBRID BONDS "LDM" (USDHDG) INC | a137499976 | DWS INV GMBH (LU) | LDM |
I453295039 | DWS INVEST CROCI EURO "LC" (EUR) ACC | a137500870 | DWS INV GMBH (LU) | LC |
I453296076 | DWS INVEST CROCI EURO "LCH" (USDHDG) ACC | a137501130 | DWS INV GMBH (LU) | LCH |
I453295042 | DWS INVEST CROCI EURO "LD" (EUR) INC | a137500871 | DWS INV GMBH (LU) | LD |
I453295737 | DWS INVEST CROCI EURO "NC" (EUR) ACC | a137501045 | DWS INV GMBH (LU) | NC |
I453294384 | DWS INVEST CROCI EUROPE SDG "LC" (EUR) ACC | a137500707 | DWS INV GMBH (LU) | LC |
I453295680 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (EUR) ACC | a137501031 | DWS INV GMBH (LU) | LC |
I453295911 | DWS INVEST CROCI GLOBAL DIVIDENDS "LC" (USD) ACC | a137501088 | DWS INV GMBH (LU) | LC |
I453295685 | DWS INVEST CROCI GLOBAL DIVIDENDS "LD" (EUR) INC | a137501032 | DWS INV GMBH (LU) | LD |
I453286268 | DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (EUR) ACC | a137498678 | DWS INV GMBH (LU) | LC |
I453287590 | DWS INVEST CROCI INTELLECTUAL CAPITAL ESG "LC" (USD) ACC | a137499008 | DWS INV GMBH (LU) | LC |
I453295912 | DWS INVEST CROCI JAPAN "LC" (JPY) ACC | a137501089 | DWS INV GMBH (LU) | LC |
I453295917 | DWS INVEST CROCI JAPAN "LCH" (EURHDG) ACC | a137501090 | DWS INV GMBH (LU) | LCH |
I453290577 | DWS INVEST CROCI SECTORS PLUS "LC" (EUR) ACC | a137499755 | DWS INV GMBH (LU) | LC |
I453294622 | DWS INVEST CROCI SECTORS PLUS "LCH" (EURHDG) ACC | a137500766 | DWS INV GMBH (LU) | LCH |
I453294626 | DWS INVEST CROCI SECTORS PLUS "LDH" (EURHDG) INC | a137500767 | DWS INV GMBH (LU) | LDH |
I453290580 | DWS INVEST CROCI SECTORS PLUS "NC" (EUR) ACC | a137499756 | DWS INV GMBH (LU) | NC |
I453294660 | DWS INVEST CROCI US "LC" (EUR) ACC | a137500776 | DWS INV GMBH (LU) | LC |
I453294796 | DWS INVEST CROCI US "LC" (USD) ACC | a137500810 | DWS INV GMBH (LU) | LC |
I453294790 | DWS INVEST CROCI US "LCH" (EURHDG) ACC | a137500808 | DWS INV GMBH (LU) | LCH |
I453294520 | DWS INVEST CROCI US DIVIDENDS "LC" (USD) ACC | a137500741 | DWS INV GMBH (LU) | LC |
I453294525 | DWS INVEST CROCI US DIVIDENDS "LD" (USD) INC | a137500742 | DWS INV GMBH (LU) | LD |
I453294808 | DWS INVEST CROCI WORLD "LC" (EUR) ACC | a137500813 | DWS INV GMBH (LU) | LC |
I453294813 | DWS INVEST CROCI WORLD "LC" (USD) ACC | a137500814 | DWS INV GMBH (LU) | LC |
I453294528 | DWS INVEST CROCI WORLD SDG "LD" (EUR) INC | a137500743 | DWS INV GMBH (LU) | LD |
I453295957 | DWS INVEST EMERGING MARKETS CORPORATES "LCH (P)" (EURHDG) ACC | a137501100 | DWS INV GMBH (LU) | LCH |
I453295952 | DWS INVEST EMERGING MARKETS CORPORATES "LDH" (EURHDG) INC | a137501099 | DWS INV GMBH (LU) | LDH |
I453288141 | DWS INVEST EMERGING MARKETS CORPORATES "USD LC" (USD) ACC | a137499146 | DWS INV GMBH (LU) | LC |
I453288000 | DWS INVEST EMERGING MARKETS CORPORATES "USD LD" (USD) INC | a137499111 | DWS INV GMBH (LU) | LD |
I453290932 | DWS INVEST EMERGING MARKETS OPPORTUNITIES "LC" (EUR) ACC | a137499844 | DWS INV GMBH (LU) | LC |
I453293645 | DWS INVEST EMERGING MARKETS SOVEREIGN DEBT "LDH" (EURHEDGED) INC | a137500522 | DWS INV GMBH (LU) | LDH |
I453288481 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (CHF) ACC | a137499231 | DWS INV GMBH (LU) | LC |
I453288597 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (EUR) ACC | a137499260 | DWS INV GMBH (LU) | LC |
I453288602 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (SGD) ACC | a137499261 | DWS INV GMBH (LU) | LC |
I453288607 | DWS INVEST ENHANCED COMMODITY STRATEGY "LC" (USD) ACC | a137499262 | DWS INV GMBH (LU) | LC |
I453286248 | DWS INVEST ENHANCED COMMODITY STRATEGY "LCH" (EURHDG) ACC | a137498673 | DWS INV GMBH (LU) | LCH |
I453294912 | DWS INVEST ESG ASIAN BONDS "LC" (USD) ACC | a137500839 | DWS INV GMBH (LU) | LC |
I599217147 | DWS INVEST ESG ASIAN BONDS "LCH" (EURHDG) ACC | a176131914 | DWS INVESTMENT (LU) | LCH |
I600778825 | DWS INVEST ESG ASIAN BONDS "LD" (USD) INC | a176543791 | DWS INVESTMENT (LU) | LD |
I600778840 | DWS INVEST ESG ASIAN BONDS "LDH" (EUR) INC | a176543795 | DWS INVESTMENT (LU) | LDH |
I599217140 | DWS INVEST ESG ASIAN BONDS "NCH" (EUR) ACC | a176131913 | DWS INVESTMENT (LU) | NCH |
I600778839 | DWS INVEST ESG ASIAN BONDS "ND" (EUR) INC | a176543794 | DWS INVESTMENT (LU) | ND |
I600778834 | DWS INVEST ESG ASIAN BONDS "NDH" (EUR) INC | a176543793 | DWS INVESTMENT (LU) | NDH |
I600778828 | DWS INVEST ESG ASIAN BONDS "NDQ" (EUR) INC | a176543792 | DWS INVESTMENT (LU) | NDQ |
I453295596 | DWS INVEST ESG CLIMATE TECH "LC" (EUR) ACC | a137501010 | DWS INV GMBH (LU) | LC |
I453287568 | DWS INVEST ESG CLIMATE TECH "LC" (USD) ACC | a137499003 | DWS INV GMBH (LU) | LC |
I453295568 | DWS INVEST ESG CLIMATE TECH "LD" (EUR) INC | a137501003 | DWS INV GMBH (LU) | LD |
I453294994 | DWS INVEST ESG CLIMATE TECH "NC" (EUR) ACC | a137500859 | DWS INV GMBH (LU) | NC |
I453295607 | DWS INVEST ESG DYNAMIC OPPORTUNITIES "LC" (EUR) ACC | a137501012 | DWS INV GMBH (LU) | LC |
I453295608 | DWS INVEST ESG DYNAMIC OPPORTUNITIES "NC" (EUR) ACC | a137501013 | DWS INV GMBH (LU) | NC |
027322778 | DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" (USD) ACC | a137499206 | DWS INV GMBH (LU) | A2 |
021030163 | DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" ACC | a137500366 | DWS INV GMBH (LU) | LC |
021030201 | DWS INVEST ESG EMERGING MARKETS EQUITIES "LD" INC | a137500179 | DWS INV GMBH (LU) | LD |
I453295190 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LC" ACC | a137500908 | DWS INV GMBH (LU) | LC |
I453294612 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "LD" INC | a137500764 | DWS INV GMBH (LU) | LD |
I453295193 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "NC" ACC | a137500909 | DWS INV GMBH (LU) | NC |
I453292631 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND "ND" (EUR) INC | a137500268 | DWS INV GMBH (LU) | ND |
I453289640 | DWS INVEST ESG EQUITY INCOME "LCH" (EURHDG) ACC | a137499521 | DWS INV GMBH (LU) | LCH |
I453286527 | DWS INVEST ESG EQUITY INCOME "LCH" (USDHDG) ACC | a137498742 | DWS INV GMBH (LU) | LCH |
I453289645 | DWS INVEST ESG EQUITY INCOME "NC" (EUR) ACC | a137499522 | DWS INV GMBH (LU) | NC |
I453290055 | DWS INVEST ESG EQUITY INCOME "NCH" (EURHDG) ACC | a137499624 | DWS INV GMBH (LU) | NCH |
I453286482 | DWS INVEST ESG EQUITY INCOME "ND" (EUR) INC | a137498731 | DWS INV GMBH (LU) | ND |
I453292542 | DWS INVEST ESG EURO BONDS (SHORT) "NC" ACC | a137500246 | DWS INV GMBH (LU) | NC |
I453292632 | DWS INVEST ESG EURO BONDS (SHORT) "NDQ" (EUR) INC | a137500269 | DWS INV GMBH (LU) | NDQ |
I453287750 | DWS INVEST ESG EURO CORPORATE BONDS "LC" (EUR) ACC | a137499048 | DWS INV GMBH (LU) | LC |
I453293601 | DWS INVEST ESG EURO HIGH YIELD "LC" (EUR) ACC B | a137500511 | DWS INV GMBH (LU) | LC |
I453293604 | DWS INVEST ESG EURO HIGH YIELD "LD" (EUR) INC B | a137500512 | DWS INV GMBH (LU) | LD |
I453295583 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "LC" (EUR) ACC | a137501006 | DWS INV GMBH (LU) | LC |
I514478679 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "LD" (EUR) INC | a154024504 | DWS INV GMBH (LU) | LD |
I514481779 | DWS INVEST ESG EUROPEAN SMALL/MID CAP "NC" (EUR) ACC | a154025277 | DWS INV GMBH (LU) | NC |
I453286548 | DWS INVEST ESG GLOBAL CORPORATE BONDS "LC" (EUR) ACC | a137498748 | DWS INV GMBH (LU) | LC |
I453288494 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (EUR) ACC | a137499234 | DWS INV GMBH (LU) | LC |
I601478653 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LC" (USD) ACC | a176726965 | DWS INVESTMENT (LU) | LC |
I453288496 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "LD" (EUR) INC | a137499235 | DWS INV GMBH (LU) | LD |
I601478642 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES "NC" (EUR) ACC | a176726962 | DWS INVESTMENT (LU) | NC |
I453286487 | DWS INVEST ESG MULTI ASSET DEFENSIVE "LC" (EUR) ACC | a137498732 | DWS INV GMBH (LU) | LC |
I453286899 | DWS INVEST ESG MULTI ASSET DEFENSIVE "LD" (EUR) INC | a137498835 | DWS INV GMBH (LU) | LD |
I453286488 | DWS INVEST ESG MULTI ASSET DEFENSIVE "NC" (EUR) ACC | a137498733 | DWS INV GMBH (LU) | NC |
I453286902 | DWS INVEST ESG MULTI ASSET DEFENSIVE "ND" (EUR) INC | a137498836 | DWS INV GMBH (LU) | ND |
I453291797 | DWS INVEST ESG MULTI ASSET INCOME "LC" (EUR) ACC | a137500060 | DWS INV GMBH (LU) | LC |
I453291151 | DWS INVEST ESG MULTI ASSET INCOME "LD" (EUR) INC | a137499898 | DWS INV GMBH (LU) | LD |
I453296165 | DWS INVEST ESG MULTI ASSET INCOME "LDH" (EURHDG) INC | a137501152 | DWS INV GMBH (LU) | LDH |
I453291802 | DWS INVEST ESG MULTI ASSET INCOME "NC" (EUR) ACC | a137500061 | DWS INV GMBH (LU) | NC |
I453291153 | DWS INVEST ESG MULTI ASSET INCOME "ND" (EUR) INC | a137499899 | DWS INV GMBH (LU) | ND |
I453292086 | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LC" (EUR) ACC | a137500132 | DWS INV GMBH (LU) | LC |
I453293255 | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE "LD" (EUR) INC | a137500424 | DWS INV GMBH (LU) | LD |
I453290872 | DWS INVEST ESG QI LOWVOL WORLD "LC" (EUR) ACC | a137499829 | DWS INV GMBH (LU) | LC |
I453290887 | DWS INVEST ESG QI LOWVOL WORLD "LC" (USD) ACC | a137499832 | DWS INV GMBH (LU) | LC |
I453290877 | DWS INVEST ESG QI LOWVOL WORLD "LD" (EUR) INC | a137499830 | DWS INV GMBH (LU) | LD |
I453290882 | DWS INVEST ESG QI LOWVOL WORLD "ND" (EUR) INC | a137499831 | DWS INV GMBH (LU) | N |
I453294969 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "LC" (EUR) ACC | a137500853 | DWS INV GMBH (LU) | LC |
I453294985 | DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES "NC" (EUR) ACC | a137500857 | DWS INV GMBH (LU) | NC |
I453292566 | DWS INVEST ESG TOP EUROLAND "LC" ACC | a137500252 | DWS INV GMBH (LU) | LC |
I453291175 | DWS INVEST ESG TOP EUROLAND "LCH" (SGDHDG) ACC A | a137499904 | DWS INV GMBH (LU) | LCH |
I453288231 | DWS INVEST ESG TOP EUROLAND "LCH" (USDHDG) ACC | a137499168 | DWS INV GMBH (LU) | A2H |
I453287098 | DWS INVEST ESG TOP EUROLAND "LD" INC | a137498885 | DWS INV GMBH (LU) | LD |
I453292182 | DWS INVEST ESG TOP EUROLAND "NC" ACC | a137500156 | DWS INV GMBH (LU) | NC |
I453294102 | DWS INVEST ESG USD CORPORATE BONDS "LCH" (EURHDG) ACC | a137500636 | DWS INV GMBH (LU) | LCH |
I453294099 | DWS INVEST ESG USD CORPORATE BONDS "LD" (USD) INC | a137500635 | DWS INV GMBH (LU) | LD |
I453291736 | DWS INVEST EURO CORPORATE BONDS "LC" ACC | a137500045 | DWS INV GMBH (LU) | LC |
I453289314 | DWS INVEST EURO CORPORATE BONDS "LCH" (SEKHDG) ACC | a137499439 | DWS INV GMBH (LU) | LCH |
I453295009 | DWS INVEST EURO CORPORATE BONDS "LD" INC | a137500863 | DWS INV GMBH (LU) | LD |
I453291741 | DWS INVEST EURO CORPORATE BONDS "NC" ACC | a137500046 | DWS INV GMBH (LU) | NC |
I453292637 | DWS INVEST EURO CORPORATE BONDS "NDQ" (EUR) INC A | a137500270 | DWS INV GMBH (LU) | NDQ |
I453286913 | DWS INVEST EURO HIGH YIELD CORPORATES "LC" (EUR) ACC | a137498839 | DWS INV GMBH (LU) | LC |
I453289319 | DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (SEKHDG) ACC B | a137499440 | DWS INV GMBH (LU) | LCH |
I453292440 | DWS INVEST EURO HIGH YIELD CORPORATES "LCH" (USDHDG) ACC | a137500221 | DWS INV GMBH (LU) | LCH |
I453287732 | DWS INVEST EURO HIGH YIELD CORPORATES "LD" (EUR) INC | a137499044 | DWS INV GMBH (LU) | LD |
I453292944 | DWS INVEST EURO HIGH YIELD CORPORATES "LDM" (USDHDG) INC | a137500347 | DWS INV GMBH (LU) | LDM |
I453287842 | DWS INVEST EURO HIGH YIELD CORPORATES "NC" (EUR) ACC | a137499071 | DWS INV GMBH (LU) | NC |
I453288237 | DWS INVEST EURO HIGH YIELD CORPORATES "ND" (EUR) INC | a137499170 | DWS INV GMBH (LU) | ND |
I453292641 | DWS INVEST EURO HIGH YIELD CORPORATES "NDQ" (EUR) INC B | a137500271 | DWS INV GMBH (LU) | NDQ |
I453292576 | DWS INVEST EURO-GOV BONDS "LC" ACC | a137500255 | DWS INV GMBH (LU) | LC |
I453287236 | DWS INVEST EURO-GOV BONDS "LD" INC | a137498920 | DWS INV GMBH (LU) | LD |
I453292192 | DWS INVEST EURO-GOV BONDS "NC" ACC | a137500159 | DWS INV GMBH (LU) | NC |
I453288367 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "L" (USD) ACC | a137499202 | DWS INV GMBH (LU) | L |
I453292569 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LC" (EUR) ACC | a137500253 | DWS INV GMBH (LU) | LC |
I453287246 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "LD" (EUR) INC | a137498922 | DWS INV GMBH (LU) | LD |
I453292185 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION "NC" (EUR) ACC | a137500157 | DWS INV GMBH (LU) | NC |
I453286699 | DWS INVEST GERMAN EQUITIES "LC" (EUR) ACC | a137498785 | DWS INV GMBH (LU) | LC |
I453285993 | DWS INVEST GERMAN EQUITIES "LC" (USD) ACC | a137498609 | DWS INV GMBH (LU) | A2 |
I453289920 | DWS INVEST GERMAN EQUITIES "LCH" (USDHDG) ACC | a137499591 | DWS INV GMBH (LU) | LCH |
I453287093 | DWS INVEST GERMAN EQUITIES "LD" INC | a137498884 | DWS INV GMBH (LU) | LD |
I453286692 | DWS INVEST GERMAN EQUITIES "NC" (EUR) ACC | a137498784 | DWS INV GMBH (LU) | NC |
I493418536 | DWS INVEST GLOBAL AGRIBUSINESS "LC" (SGD) ACC | a148462082 | DWS INV GMBH (LU) | LC |
I453288156 | DWS INVEST GLOBAL AGRIBUSINESS "LC" (USD) ACC | a137499150 | DWS INV GMBH (LU) | A2 |
I453288165 | DWS INVEST GLOBAL AGRIBUSINESS "LC" ACC | a137499152 | DWS INV GMBH (LU) | LC |
I453292752 | DWS INVEST GLOBAL AGRIBUSINESS "LD" (GBP) INC | a137500299 | DWS INV GMBH (LU) | DS1 |
I453289617 | DWS INVEST GLOBAL AGRIBUSINESS "LD" INC | a137499515 | DWS INV GMBH (LU) | LD |
I453288153 | DWS INVEST GLOBAL AGRIBUSINESS "NC" ACC | a137499149 | DWS INV GMBH (LU) | NC |
I453292972 | DWS INVEST GLOBAL BONDS "LCH" (CHFHDG) ACC A | a137500354 | DWS INV GMBH (LU) | LCH |
I453290817 | DWS INVEST GLOBAL BONDS "LCH" (EUR HDG) ACC | a137499815 | DWS INV GMBH (LU) | LCH |
I453291845 | DWS INVEST GLOBAL BONDS "LCH" (SEKHDG) ACC | a137500072 | DWS INV GMBH (LU) | LCH |
I453293213 | DWS INVEST GLOBAL BONDS "LCH" (USDHDG) ACC | a137500414 | DWS INV GMBH (LU) | LCH |
I453291495 | DWS INVEST GLOBAL BONDS "LDH" (EUR) INC | a137499984 | DWS INV GMBH (LU) | LDH |
I453290820 | DWS INVEST GLOBAL BONDS "NCH" (EUR HDG) ACC | a137499816 | DWS INV GMBH (LU) | NCH |
I453292644 | DWS INVEST GLOBAL BONDS "NDQ" (EUR) INC | a137500272 | DWS INV GMBH (LU) | NDQ |
I453289620 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" (USD) ACC | a137499516 | DWS INV GMBH (LU) | LC |
I453294293 | DWS INVEST GLOBAL INFRASTRUCTURE "LC" ACC | a137500684 | DWS INV GMBH (LU) | LC |
I453286388 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (CHFHDG) ACC | a137498708 | DWS INV GMBH (LU) | LCH |
I453293007 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (EURHDG) ACC | a137500362 | DWS INV GMBH (LU) | LCH |
I453289237 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (SEKHDG) ACC | a137499420 | DWS INV GMBH (LU) | LCH |
I453290540 | DWS INVEST GLOBAL INFRASTRUCTURE "LCH" (USDHDG) ACC | a137499746 | DWS INV GMBH (LU) | LCH |
I453289251 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" (USD) INC | a137499423 | DWS INV GMBH (LU) | LD |
I453289627 | DWS INVEST GLOBAL INFRASTRUCTURE "LD" INC | a137499517 | DWS INV GMBH (LU) | LD |
I453289232 | DWS INVEST GLOBAL INFRASTRUCTURE "LDH" (EURHDG) INC | a137499419 | DWS INV GMBH (LU) | LDH |
I453289935 | DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (SGDHDG) INC | a137499594 | DWS INV GMBH (LU) | LDM |
I453289254 | DWS INVEST GLOBAL INFRASTRUCTURE "LDM" (USDHDG) INC A | a137499424 | DWS INV GMBH (LU) | LDM |
I453294288 | DWS INVEST GLOBAL INFRASTRUCTURE "NC" ACC | a137500683 | DWS INV GMBH (LU) | NC |
I453286275 | DWS INVEST GLOBAL INFRASTRUCTURE "ND" (EUR) INC | a137498679 | DWS INV GMBH (LU) | ND |
I453293217 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LC" (USD) ACC | a137500415 | DWS INV GMBH (LU) | LC |
I453295971 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LD" INC | a137501103 | DWS INV GMBH (LU) | LD |
I453290599 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDH" (CHFHDG) INC | a137499760 | DWS INV GMBH (LU) | LDH |
I453291288 | DWS INVEST GLOBAL REAL ESTATE SECURITIES "LDM" (USDHDG) INC | a137499933 | DWS INV GMBH (LU) | LDM |
I453287986 | DWS INVEST GOLD AND PRECIOUS METALS "LC" (USD) ACC | a137499107 | DWS INV GMBH (LU) | A2 |
I453287991 | DWS INVEST GOLD AND PRECIOUS METALS "LC" ACC | a137499108 | DWS INV GMBH (LU) | LC |
I453289615 | DWS INVEST GOLD AND PRECIOUS METALS "LD" INC | a137499514 | DWS INV GMBH (LU) | LD |
I453287997 | DWS INVEST GOLD AND PRECIOUS METALS "NC" ACC | a137499110 | DWS INV GMBH (LU) | NC |
I453287384 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LC" (EUR) ACC | a137498957 | DWS INV GMBH (LU) | LC |
I453286728 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LD" (EUR) INC | a137498793 | DWS INV GMBH (LU) | LD |
I453289300 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (CHFHDG) INC | a137499436 | DWS INV GMBH (LU) | LDH |
I453289307 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "LDH" (EURHDG) INC | a137499437 | DWS INV GMBH (LU) | LDH |
I453286733 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND "NC" (EUR) ACC | a137498794 | DWS INV GMBH (LU) | NC |
078123877 | DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) ACC | a137498956 | DWS INV GMBH (LU) | LC |
078123885 | DWS INVEST II ESG US TOP DIVIDEND "LC" (EUR) INC | a137498986 | DWS INV GMBH (LU) | LD |
078124008 | DWS INVEST II ESG US TOP DIVIDEND "LC" (USD) ACC | a137499307 | DWS INV GMBH (LU) | A2 |
078123958 | DWS INVEST II ESG US TOP DIVIDEND "LCH" (EUR) ACC | a137499306 | DWS INV GMBH (LU) | LCH |
078123893 | DWS INVEST II ESG US TOP DIVIDEND "NC" (EUR) ACC | a137498987 | DWS INV GMBH (LU) | NC |
078123974 | DWS INVEST II ESG US TOP DIVIDEND "NCH" (EUR) ACC | a137499305 | DWS INV GMBH (LU) | NCH |
I453286739 | DWS INVEST II EUROPEAN TOP DIVIDEND "ND" (EUR) INC | a137498795 | DWS INV GMBH (LU) | ND |
I453287293 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LC" (EUR) ACC | a137498934 | DWS INV GMBH (LU) | LC |
I453287298 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "LD" (EUR) INC | a137498935 | DWS INV GMBH (LU) | LD |
I453287303 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION "NC" (EUR) ACC | a137498936 | DWS INV GMBH (LU) | NC |
I453293297 | DWS INVEST II GLOBAL TOTAL RETURN "LD" (EUR) INC | a137500435 | DWS INV GMBH (LU) | LD |
I453286916 | DWS INVEST LATIN AMERICAN EQUITIES "LC" (EUR) ACC | a137498840 | DWS INV GMBH (LU) | LC |
I453286742 | DWS INVEST LATIN AMERICAN EQUITIES "LC" (USD) ACC | a137498796 | DWS INV GMBH (LU) | A2 |
I453286349 | DWS INVEST LATIN AMERICAN EQUITIES "NC" (EUR) ACC | a137498698 | DWS INV GMBH (LU) | NC |
I514480461 | DWS INVEST LOW CARBON CORPORATE BONDS "LD" (EUR) INC | a154024948 | DWS INV GMBH (LU) | LD |
I516053038 | DWS INVEST LOW CARBON CORPORATE BONDS "LDH" (USDHDG) INC | a154432700 | DWS INV GMBH (LU) | LDH |
I453291156 | DWS INVEST MULTI OPPORTUNITIES "LC" (EUR) ACC | a137499900 | DWS INV GMBH (LU) | LC |
I453290871 | DWS INVEST MULTI OPPORTUNITIES "LCH" (AUDHDG) ACC | a137499828 | DWS INV GMBH (LU) | LCH |
I453290002 | DWS INVEST MULTI OPPORTUNITIES "LCH" (SEKHDG) ACC | a137499611 | DWS INV GMBH (LU) | LCH |
I453291238 | DWS INVEST MULTI OPPORTUNITIES "LCH" (USDHDG) ACC | a137499920 | DWS INV GMBH (LU) | LCH |
I453288897 | DWS INVEST MULTI OPPORTUNITIES "LD" (EUR) INC A | a137499335 | DWS INV GMBH (LU) | LD |
I453288889 | DWS INVEST MULTI OPPORTUNITIES "LDM" (AUDHDG) INC | a137499333 | DWS INV GMBH (LU) | LDM |
I453288872 | DWS INVEST MULTI OPPORTUNITIES "LDM" (HKDHDG) INC | a137499329 | DWS INV GMBH (LU) | LDM |
I453294060 | DWS INVEST MULTI OPPORTUNITIES "LDM" (SGDHDG) INC | a137500626 | DWS INV GMBH (LU) | LDM |
I453288900 | DWS INVEST MULTI OPPORTUNITIES "LDM" (USDHDG) INC | a137499336 | DWS INV GMBH (LU) | LDM |
I453291163 | DWS INVEST MULTI OPPORTUNITIES "LDQ" (EUR) INC | a137499901 | DWS INV GMBH (LU) | LDQ |
I453291166 | DWS INVEST MULTI OPPORTUNITIES "NC" (EUR) ACC | a137499902 | DWS INV GMBH (LU) | NC |
I453291170 | DWS INVEST MULTI OPPORTUNITIES "NDQ" (EUR) INC | a137499903 | DWS INV GMBH (LU) | NDQ |
I453290905 | DWS INVEST MULTI STRATEGY "LC" (EUR) ACC | a137499837 | DWS INV GMBH (LU) | LC |
I453290908 | DWS INVEST MULTI STRATEGY "LD" (EUR) INC | a137499838 | DWS INV GMBH (LU) | LD |
I453295065 | DWS INVEST SDG GLOBAL EQUITIES "LC" (EUR) ACC | a137500877 | DWS INV GMBH (LU) | LC |
I453295068 | DWS INVEST SDG GLOBAL EQUITIES "LD" (EUR) INC | a137500878 | DWS INV GMBH (LU) | LD |
I453295000 | DWS INVEST SDG GLOBAL EQUITIES "NC" (EUR) ACC | a137500861 | DWS INV GMBH (LU) | NC |
I453291622 | DWS INVEST SHORT DURATION CREDIT "LC" (EUR) ACC | a137500016 | DWS INV GMBH (LU) | LC |
I453288243 | DWS INVEST SHORT DURATION CREDIT "LD" (EUR) INC | a137499171 | DWS INV GMBH (LU) | LD |
I453291615 | DWS INVEST SHORT DURATION CREDIT"NC" ACC | a137500014 | DWS INV GMBH (LU) | NC |
I517396883 | DWS INVEST SHORT DURATION INCOME "LC" (EUR) ACC A | a154788277 | DWS INV GMBH (LU) | LC |
I517396877 | DWS INVEST SHORT DURATION INCOME "LD" (EUR) INC | a154788276 | DWS INV GMBH (LU) | LD |
I517396871 | DWS INVEST SHORT DURATION INCOME "NC" (EUR) ACC | a154788274 | DWS INV GMBH (LU) | NC |
I453291201 | DWS INVEST STEPIN GLOBAL EQUITIES "LC" (EUR) ACC | a137499911 | DWS INV GMBH (LU) | LC |
I453291216 | DWS INVEST STEPIN GLOBAL EQUITIES "NC" (EUR) ACC | a137499915 | DWS INV GMBH (LU) | NC |
I453287977 | DWS INVEST TOP ASIA "LC" (USD) ACC | a137499105 | DWS INV GMBH (LU) | A2 |
I453292572 | DWS INVEST TOP ASIA "LC" ACC | a137500254 | DWS INV GMBH (LU) | LC |
I453287233 | DWS INVEST TOP ASIA "LD" INC | a137498919 | DWS INV GMBH (LU) | LD |
I453292188 | DWS INVEST TOP ASIA "NC" ACC | a137500158 | DWS INV GMBH (LU) | NC |
I453287208 | DWS INVEST TOP DIVIDEND "LC" (SGD) ACC | a137498913 | DWS INV GMBH (LU) | LC |
I453295815 | DWS INVEST TOP DIVIDEND "LC" ACC | a137501064 | DWS INV GMBH (LU) | LC |
I453288306 | DWS INVEST TOP DIVIDEND "LCH" (CHFHDG) ACC | a137499187 | DWS INV GMBH (LU) | CH2 |
I453288866 | DWS INVEST TOP DIVIDEND "LCH" (EURHDG) ACC | a137499327 | DWS INV GMBH (LU) | LCH |
I453291840 | DWS INVEST TOP DIVIDEND "LCH" (SEKHDG) ACC | a137500071 | DWS INV GMBH (LU) | LCH |
I453287213 | DWS INVEST TOP DIVIDEND "LCH" (SGDHDG) ACC | a137498914 | DWS INV GMBH (LU) | LCH |
I453287088 | DWS INVEST TOP DIVIDEND "LCH" (USDHDG) ACC | a137498883 | DWS INV GMBH (LU) | A2H |
I453287807 | DWS INVEST TOP DIVIDEND "LD" (GBP) INC | a137499062 | DWS INV GMBH (LU) | DS1 |
I453295940 | DWS INVEST TOP DIVIDEND "LD" INC | a137501096 | DWS INV GMBH (LU) | LD |
I453286653 | DWS INVEST TOP DIVIDEND "LDH" (P) (USDHDG) INC | a137498774 | DWS INV GMBH (LU) | A1H |
I453291760 | DWS INVEST TOP DIVIDEND "LDM" (USD) INC | a137500051 | DWS INV GMBH (LU) | LDM |
I453287046 | DWS INVEST TOP DIVIDEND "LDQ" (SGDHDG) INC | a137498872 | DWS INV GMBH (LU) | LDQ |
I453294003 | DWS INVEST TOP DIVIDEND "LDQ" (USD) INC | a137500611 | DWS INV GMBH (LU) | A1Q |
I453290531 | DWS INVEST TOP DIVIDEND "LDQH" (EURHDG) INC | a137499743 | DWS INV GMBH (LU) | LDQ |
I453291837 | DWS INVEST TOP DIVIDEND "LDQH" (USDHDG) INC | a137500070 | DWS INV GMBH (LU) | LDQ |
I453295947 | DWS INVEST TOP DIVIDEND "NC" ACC | a137501097 | DWS INV GMBH (LU) | NC |
I453295830 | DWS INVEST TOP DIVIDEND "ND" INC | a137501068 | DWS INV GMBH (LU) | ND |
I453287808 | DWS INVEST TOP DIVIDEND "S1Q " (SGD) INC | a137499063 | DWS INV GMBH (LU) | S1Q |
SGGAX | DWS LARGE CAP FOCUS GROWTH FUND-A | a64585746 | DWS DISTRIBUTIORS, INC | CLASS A |
SLANX | DWS LATIN AMERICA EQUITY FUND-A | a64585607 | DWS DISTRIBUTIORS, INC | CLASS A |
SMLAX | DWS MANAGED MUNICIPAL BOND FUND-A | a64585614 | DWS DISTRIBUTIORS, INC | CLASS A |
SQMAX | DWS MASSACHUSETTS TAX-FREE FUND-A | a64585565 | DWS DISTRIBUTIORS, INC | CLASS A |
I453288454 | DWS MULTI OPPORTUNITIES "LD" (EUR) INC | a137499224 | DWS INV GMBH (LU) | LD |
SPDAX | DWS MULTI-ASSET CONSERVATIVE ALLO-A | a64585639 | DWS DISTRIBUTIORS, INC | CLASS A |
PLUSX | DWS MULTI-ASSET MODERATE ALLOCATION-A | a64585646 | DWS DISTRIBUTIORS, INC | CLASS A |
KNTAX | DWS NEW YORK TAX-FREE INCOME FUND-A | a64585493 | DWS DISTRIBUTIORS, INC | CLASS A |
I453285968 | DWS OSTEUROPA ACC | a137498603 | DWS INV GMBH (LU) | SIN |
I514482645 | DWS QI EXTRA BOND TOTAL RETURN "SD" (EUR) INC | a154025494 | DWS INV GMBH (DE) | SD |
TOLLX | DWS RREEF GLOBAL INFRASTRUCTURE-A | a64585725 | DWS DISTRIBUTIORS, INC | CLASS A |
RRGAX | DWS RREEF GLOBAL REAL ESTATE SEC-A | a64585695 | DWS DISTRIBUTIORS, INC | CLASS A |
AAAAX | DWS RREEF REAL ASSETS FUND-A | a64585715 | DWS DISTRIBUTIORS, INC | CLASS A |
RRRAX | DWS RREEF REAL ESTATE SECURITIES-A | a64585612 | DWS DISTRIBUTIORS, INC | CLASS A |
SXPAX | DWS S&P 500 INDEX FUND-A | a64585672 | DWS DISTRIBUTIORS, INC | CLASS A |
KTCAX | DWS SCIENCE AND TECHNOLOGY FUND-A | a64585485 | DWS DISTRIBUTIORS, INC | CLASS A |
PPIAX | DWS SHORT DURATION FUND-A | a64585620 | DWS DISTRIBUTIORS, INC | CLASS A |
SRMAX | DWS SHORT-TERM MUNICIPAL BOND-A | a64585688 | DWS DISTRIBUTIORS, INC | CLASS A |
SZCAX | DWS SMALL CAP CORE FUND-A | a64585592 | DWS DISTRIBUTIORS, INC | CLASS A |
SSDAX | DWS SMALL CAP GROWTH FUND-A | a64585582 | DWS DISTRIBUTIORS, INC | CLASS A |
I453289654 | DWS STRATEGIC ESG ALLOCATION BALANCE "LC" (EUR) ACC | a137499524 | DWS INV GMBH (LU) | LC |
I453287722 | DWS STRATEGIC ESG ALLOCATION BALANCE "LD" (EUR) INC | a137499041 | DWS INV GMBH (LU) | LD |
I453287727 | DWS STRATEGIC ESG ALLOCATION DEFENSIVE "LD" (EUR) INC | a137499042 | DWS INV GMBH (LU) | LD |
I453289337 | DWS STRATEGIC ESG ALLOCATION DYNAMIC "LC" (EUR) ACC | a137499445 | DWS INV GMBH (LU) | LC |
I453290037 | DWS STRATEGIC ESG ALLOCATION DYNAMIC "LD" (EUR) INC | a137499620 | DWS INV GMBH (LU) | LD |
NOTAX | DWS STRATEGIC HIGH YIELD TAX-FREE-A | a64585551 | DWS DISTRIBUTIORS, INC | CLASS A |
I453289310 | DWS TOP DIVIDENDE "LDQ" (EUR) INC | a137499438 | DWS INV GMBH (DE) | LDQ |
I453285978 | DWS TOP EUROPE "LC" (EUR) INC | a137498605 | DWS INV GMBH (DE) | LC |
SZIAX | DWS TOTAL RETURN BOND FUND-A | a64585572 | DWS DISTRIBUTIORS, INC | CLASS A |
I453291850 | DWS USD FLOATING RATE NOTES "LC" (USD) ACC | a137500073 | DWS INV GMBH (LU) | LC |
I459434848 | DWS USD FLOATING RATE NOTES "LD" (USD) INC | a139133195 | DWS INV GMBH (LU) | LD |
I453295777 | DWSGLOBAL HYBRID BOND "LD" (EUR) INC | a137501055 | DWS INV GMBH (DE) | LD |
DXELX | DXELX | a58693209 | Direxionfunds | Investor |
I453287636 | DYNAMIC CREDIT FUND "A" (USD) ACC | a137499020 | T ROWE PRICE GLOBAL INV SERVICES LTD (LU) | A |
PAIEX | Dynamic Global Bond Adv Cl | a68366969 | T Rowe Price | ADVISOR CLASS |
Interactive Brokers LLC receives compensation from fund companies participating in its no-transaction-fee program for shareholder and other administrative services. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the fund’s assets. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker.