IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01AP8 | DEUTSCHE GILT REG-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- DIV RINVST | 10.0000 |
| INF223J01AQ6 | DEUTSCHE GILT REG-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GILT FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01AV6 | DEUTSCHE GL AGOF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- PLAN BONUS | 10.0000 |
| INF223J01AS2 | DEUTSCHE GL AGOF-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIV PAYOUT | 10.0000 |
| INF223J01AT0 | DEUTSCHE GL AGOF-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- DIV RINVST | 10.0000 |
| INF223J01AU8 | DEUTSCHE GL AGOF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL AGRIBUSINESS OFFSHORE FUND- GROWTH PLAN | 10.0000 |
| INF223J01AZ7 | DEUTSCHE GL THOF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- BONUS | 10.0000 |
| INF223J01AW4 | DEUTSCHE GL THOF-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- DIV PAYOUT | 10.0000 |
| INF223J01AX2 | DEUTSCHE GL THOF-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- DIV RINVST | 10.0000 |
| INF223J01AY0 | DEUTSCHE GL THOF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD- DWS GLOBAL THEMATIC OFFSHORE FUND- GROWTH | 10.0000 |
| INF223J01NA3 | DEUTSCHE GLDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01NB1 | DEUTSCHE GLDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
| INF223J01NC9 | DEUTSCHE GLDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN DIVD-REINV | 10.0000 |
| INF223J01ND7 | DEUTSCHE GLDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GILT FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01GG4 | DEUTSCHE HFT SR 3-DV DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 3-DIV PAY OPT | 10.0000 |
| INF223J01GH2 | DEUTSCHE HFT SR 3-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 3-GRW OPT | 10.0000 |
| INF223J01HK4 | DEUTSCHE HFTF 5-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 5 - GROWTH OPTION | 10.0000 |
| INF223J01LB5 | DEUTSCHE HFTF 6-DV P DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 6-DIV PAYOUT OPT | 10.0000 |
| INF223J01LC3 | DEUTSCHE HFTF 6-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 6-GROWTH OPT | 10.0000 |
| INF223J01LG4 | DEUTSCHE HFTF 7-ADVP DEUTSCHE ASSET MANAGEMENT(INDIA)PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR7-ANNUAL DIVPAY OPT | 10.0000 |
| INF223J01LF6 | DEUTSCHE HFTF 7-DVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND -SR 7-DIV PAY OPT | 10.0000 |
| INF223J01LI0 | DEUTSCHE HFTF 7-GR DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 7- GROWTH OPT | 10.0000 |
| INF223J01LH2 | DEUTSCHE HFTF 7-QDVP DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DEUTSCHE MF-DWS HYBRID FIXED TERM FUND-SR 7-QTR DIVPAY OPT | 10.0000 |
| INF223J01HJ6 | DEUTSCHE HFTF5-DVPAY DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS HYBRID FIXED TERM FUND SR 5 - DIVIDEND PAYOUT OPTION | 10.0000 |
| INF223J01BW2 | DEUTSCHE IAF I-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- DIV PAYOUT | 10.0000 |
Time: Aug. 21, 2025, 4:42 a.m.
| London time: | Aug. 20, 2025, 8:42 p.m. |
| NY time: | Aug. 20, 2025, 3:42 p.m. |
| Tokyo time: | Aug. 21, 2025, 4:42 a.m. |