IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01OR5 | DEUTSCHE PRDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN QRTLY DIVD-PAYOUT | 10.0000 |
| INF223J01OS3 | DEUTSCHE PRDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS PREMIER BOND FUND DIRECT PLAN QRTLY DIVD-REINV | 10.0000 |
| INF223J01OT1 | DEUTSCHE SHDP ADIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01OU9 | DEUTSCHE SHDP ADIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT ANNUAL DIVD REINV | 10.0000 |
| INF223J01OV7 | DEUTSCHE SHDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01OW5 | DEUTSCHE SHDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01OX3 | DEUTSCHE SHDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01OY1 | DEUTSCHE SHDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
| INF223J01PB6 | DEUTSCHE SHDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01PC4 | DEUTSCHE SHDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT QRTLY DIVD REINV | 10.0000 |
| INF223J01OZ8 | DEUTSCHE SHDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN WEEKLY DIVD PAYOUT | 10.0000 |
| INF223J01PA8 | DEUTSCHE SHDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS SHORT MATURITY FUND DIRECT PLAN WEEKLY DIVD REINV | 10.0000 |
| INF223J01DG1 | DEUTSCHE SMF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01DH9 | DEUTSCHE SMF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DI7 | DEUTSCHE SMF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DJ5 | DEUTSCHE SMF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01DK3 | DEUTSCHE SMF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01DL1 | DEUTSCHE SMF PP-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- ANNUAL DIV PAYOUT | 10.0000 |
| INF223J01DM9 | DEUTSCHE SMF PP-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- ANNUAL DIV RINVST | 10.0000 |
| INF223J01DN7 | DEUTSCHE SMF PP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- GROWTH | 10.0000 |
| INF223J01DO5 | DEUTSCHE SMF PP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01DP2 | DEUTSCHE SMF PP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01DQ0 | DEUTSCHE SMF PP-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- QUARTERLY DIV PAYOUT | 10.0000 |
| INF223J01DR8 | DEUTSCHE SMF PP-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- QUARTERLY DIV RINVST | 10.0000 |
| INF223J01DS6 | DEUTSCHE SMF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS SHORT MATURITY FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
Time: June 9, 2026, 10:07 p.m.
| London time: | June 9, 2026, 2:07 p.m. |
| NY time: | June 9, 2026, 9:07 a.m. |
| Tokyo time: | June 9, 2026, 10:07 p.m. |