IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01ED6 | DEUTSCHE TFC I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01EE4 | DEUTSCHE TFC I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-MONTHLY DIV RINVST | 10.0000 |
| INF223J01EB0 | DEUTSCHE TFC I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01EC8 | DEUTSCHE TFC I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH INST PLAN-WEEKLY DIV RINVST | 10.0000 |
| INF223J01SF1 | DEUTSCHE TFC R-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-ANNUAL DIV PAYOUT | 100.0000 |
| INF223J01SG9 | DEUTSCHE TFC R-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-ANNUAL DIV REINVESTMENT | 100.0000 |
| INF223J01SA2 | DEUTSCHE TFC R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN- BONUS | 100.0000 |
| INF223J01EJ3 | DEUTSCHE TFC R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN- BONUS | 10.0000 |
| INF223J01EK1 | DEUTSCHE TFC R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-DAILY DIVRINVST | 10.0000 |
| INF223J01SB0 | DEUTSCHE TFC R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-DAILY DIVRINVST | 100.0000 |
| INF223J01SC8 | DEUTSCHE TFC R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-GROWTH | 100.0000 |
| INF223J01EL9 | DEUTSCHE TFC R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-GROWTH | 10.0000 |
| 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 |
| INF223J01RX6 | DEUTSCHE TFC R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-MONTHLY DIV RINVST | 100.0000 |
| INF223J01EG9 | DEUTSCHE TFC R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-MONTHLY DIV RINVST | 10.0000 |
| 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 |
| INF223J01RY4 | DEUTSCHE TFC R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-WEEKLY DIV PAYOUT | 100.0000 |
| INF223J01EH7 | DEUTSCHE TFC R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TREASURY FUND CASH REGULAR PLAN-WEEKLY DIV PAYOUT | 10.0000 |
| 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 |
Time: June 9, 2026, 11:30 p.m.
| London time: | June 9, 2026, 3:30 p.m. |
| NY time: | June 9, 2026, 10:30 a.m. |
| Tokyo time: | June 9, 2026, 11:30 p.m. |