IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01EF1 | DEUTSCHE TFC R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01RW8 | DEUTSCHE TFC R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-MONTHLY DIV PAYOUT | 100.0000 |
| INF223J01EG9 | DEUTSCHE TFC R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-MONTHLY DIV RINVST | 10.0000 |
| INF223J01RX6 | DEUTSCHE TFC R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-MONTHLY DIV RINVST | 100.0000 |
| INF223J01SD6 | DEUTSCHE TFC R-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-QTRLY DIV PAYOUT | 100.0000 |
| INF223J01SE4 | DEUTSCHE TFC R-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-QTRLY DIV REINVESTMENT | 100.0000 |
| INF223J01EH7 | DEUTSCHE TFC R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01RY4 | DEUTSCHE TFC R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-WEEKLY DIV PAYOUT | 100.0000 |
| INF223J01EI5 | DEUTSCHE TFC R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-WEEKLY DIV RINVST | 10.0000 |
| INF223J01RZ1 | DEUTSCHE TFC R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-WEEKLY DIV RINVST | 100.0000 |
| INF223J01EO3 | DEUTSCHE TFI I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT INST PLAN-DAILY DIV REINVESTEMNT | 10.0000 |
| INF223J01EP0 | DEUTSCHE TFI I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT INST PLAN-GROWTH | 10.0000 |
| INF223J01EM7 | DEUTSCHE TFI I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT INST PLAN-MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01EN5 | DEUTSCHE TFI I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT INST PLAN-MONTHLY DIV RINVST | 10.0000 |
| INF223J01EQ8 | DEUTSCHE TFI I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT INST PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01ER6 | DEUTSCHE TFI I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT INST PLAN-WEEKLY DIV RINVST | 10.0000 |
| INF223J01EW6 | DEUTSCHE TFI R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN- BONUS | 10.0000 |
| INF223J01EX4 | DEUTSCHE TFI R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN-DAILY DIV RINVST | 10.0000 |
| INF223J01EY2 | DEUTSCHE TFI R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN-GROWTH | 10.0000 |
| INF223J01ES4 | DEUTSCHE TFI R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN-MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01ET2 | DEUTSCHE TFI R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN-MONTHLY DIV RINVST | 10.0000 |
| INF223J01EU0 | DEUTSCHE TFI R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01EV8 | DEUTSCHE TFI R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND INVESTMENT REGULAR PLAN-WEEKLY DIV RINVST | 10.0000 |
| INF223J01NI6 | DEUTSCHE THDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01NJ4 | DEUTSCHE THDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
Time: July 2, 2025, 10:21 a.m.
| London time: | July 2, 2025, 2:21 a.m. |
| NY time: | July 1, 2025, 9:21 p.m. |
| Tokyo time: | July 2, 2025, 10:21 a.m. |