Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| DPAM L BONDS EUR HIGH YIELD SHORT TERM _ B | LU0517222054 | 2025-07-04 | EUR | 149.74 | Article 8 | Details |
| DPAM L BONDS EUR QUALITY SUSTAINABLE _ F | LU0174537935 | 2025-07-04 | EUR | 613.86 | Article 8 | Details |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ B | LU0138643068 | 2025-07-04 | EUR | 170.25 | Article 8 | Details |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED _ F | LU0174544550 | 2025-03-28 | EUR | 182.05 | Article 8 | Details |
| DPAM L EQUITIES EMERGING MSCI INDEX _ F | LU0941591488 | 2025-04-01 | EUR | 170.24 | Article 6 | Details |
| Driehaus US Small Cap Equity Fund – Class B (USD) | IE00BH3ZB850 | 2025-07-03 | USD | 141.8726 | Article 8 | Details |
| DWS Akkumula LC | DE0008474024 | 2025-07-04 | EUR | 2070.03 | Article 8 | Details |
| DWS Akkumula TFC | DE000DWS2L90 | 2025-07-04 | EUR | 2160.6 | Article 8 | Details |
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 2025-07-04 | EUR | 610.32 | Article 8 | Details |
| DWS Concept Kaldemorgen L Cap | LU0599946893 | 2025-07-04 | EUR | 175.5 | Article 8 | Details |