IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01BX0 | DEUTSCHE IAF I-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01BV4 | DEUTSCHE IAF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01BY8 | DEUTSCHE IAF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01CA6 | DEUTSCHE IAF R-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- DIV PAYOUT | 10.0000 |
| INF223J01CB4 | DEUTSCHE IAF R-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- DIV RINVST | 10.0000 |
| INF223J01BZ5 | DEUTSCHE IAF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD # DWS INCOME ADVANTAGE FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01BC4 | DEUTSCHE ICPF I-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- BONUS | 10.0000 |
| INF223J01BA8 | DEUTSCHE ICPF I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BB6 | DEUTSCHE ICPF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01BD2 | DEUTSCHE ICPF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BE0 | DEUTSCHE ICPF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01BF7 | DEUTSCHE ICPF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BG5 | DEUTSCHE ICPF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BH3 | DEUTSCHE ICPF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01BI1 | DEUTSCHE ICPF R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BJ9 | DEUTSCHE ICPF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01BK7 | DEUTSCHE ICPF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BL5 | DEUTSCHE ICPF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01BM3 | DEUTSCHE ICPF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01BN1 | DEUTSCHE ICPF R-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND REGULAR PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01BQ4 | DEUTSCHE ICPF SI-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- BONUS | 10.0000 |
| INF223J01BO9 | DEUTSCHE ICPF SI-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01BP6 | DEUTSCHE ICPF SI-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- GROWTH | 10.0000 |
| INF223J01BR2 | DEUTSCHE ICPF SI-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01BS0 | DEUTSCHE ICPF SI-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS INSTA CASH PLUS FUND SUPER INST PLAN- MONTHLY DIVRINVST | 10.0000 |
Time: Aug. 21, 2025, 2:12 a.m.
| London time: | Aug. 20, 2025, 6:12 p.m. |
| NY time: | Aug. 20, 2025, 1:12 p.m. |
| Tokyo time: | Aug. 21, 2025, 2:12 a.m. |