IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF223J01NK2 | DEUTSCHE THDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN DIVD-REINV | 10.0000 |
| INF223J01NL0 | DEUTSCHE THDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS GLOBAL THEMATIC OFFSHORE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01PF7 | DEUTSCHE TRDP ADIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-ANNUAL DIVD PAYOUT | 100.0000 |
| INF223J01PQ4 | DEUTSCHE TRDP ADIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01PR2 | DEUTSCHE TRDP ADIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-ANNUAL DIVD REINV | 10.0000 |
| INF223J01PG5 | DEUTSCHE TRDP ADIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-ANNUAL DIVD REINV | 100.0000 |
| INF223J01PE0 | DEUTSCHE TRDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN BONUS | 100.0000 |
| INF223J01PP6 | DEUTSCHE TRDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN BONUS | 10.0000 |
| INF223J01PH3 | DEUTSCHE TRDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-DAILY DIVD-REINV | 100.0000 |
| INF223J01PS0 | DEUTSCHE TRDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-DAILY DIVD REINV | 10.0000 |
| INF223J01PT8 | DEUTSCHE TRDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-GROWTH | 10.0000 |
| INF223J01PI1 | DEUTSCHE TRDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-GROWTH | 100.0000 |
| INF223J01PJ9 | DEUTSCHE TRDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-MONTHLY DIVD-PAYOUT | 100.0000 |
Time: Aug. 20, 2025, 4:43 p.m.
| London time: | Aug. 20, 2025, 8:43 a.m. |
| NY time: | Aug. 20, 2025, 3:43 a.m. |
| Tokyo time: | Aug. 20, 2025, 4:43 p.m. |