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 | 2024-07-25 | EUR | 177.25 | Article 8 | Details |
| DPAM L EQUITIES EMERGING MSCI INDEX _ F | LU0941591488 | 2024-07-24 | EUR | 163.49 | Article 6 | Details |
| Driehaus US Small Cap Equity Fund – Class B (USD) | IE00BH3ZB850 | 2024-07-25 | USD | 142.1293 | Article 8 | Details |
| DWS Akkumula LC | DE0008474024 | 2024-07-26 | EUR | 2012.89 | Article 8 | Details |
| DWS Akkumula TFC | DE000DWS2L90 | 2024-07-26 | EUR | 2088.15 | Article 8 | Details |
| DWS Aktien Strategie Deutschland LC | DE0009769869 | 2024-07-26 | EUR | 498.42 | Article 8 | Details |
| DWS Concept ESG Blue Economy LC EUR Accumulation | LU2306921490 | 2024-07-26 | EUR | 111.69 | Article 8 | Details |
| DWS Concept ESG Blue Economy TFC Cap | LU2306921573 | 2024-07-26 | EUR | 114.64 | Article 8 | Details |
| DWS Concept Kaldemorgen L Cap | LU0599946893 | 2024-07-26 | EUR | 170.87 | Article 8 | Details |
| DWS Concept Platow LC | LU1865032954 | 2024-04-10 | EUR | 411.56 | Article 6 | Details |