Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| 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 | 2025-06-05 | USD | 136.9702 | Article 8 | Details |
| DWS Akkumula LC | DE0008474024 | 2025-06-06 | EUR | 2065.93 | Article 8 | Details |
| DWS Akkumula TFC | DE000DWS2L90 | 2025-06-06 | EUR | 2155.24 | Article 8 | Details |
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 2025-06-06 | EUR | 624.04 | Article 8 | Details |
| DWS Concept Kaldemorgen L Cap | LU0599946893 | 2025-06-06 | EUR | 176.07 | Article 8 | Details |
| DWS Deutschland LC | DE0008490962 | 2025-06-06 | EUR | 330.69 | Article 8 | Details |
| DWS ESG Top Asien – CAP | DE0009769760 | 2024-02-29 | EUR | 206.29 | Article 8 | Details |
| DWS Invest – Global Bonds LC | LU0616844923 | 2025-06-06 | EUR | 93.88 | Article 8 | Details |