IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01EZ9 | DEUTSCHE TWAF-ADP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- ANNUAL DIV PAYOUT | 10.0000 |
| INF223J01FA9 | DEUTSCHE TWAF-ADR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- ANNUAL DIV RINVST | 10.0000 |
| INF223J01FG6 | DEUTSCHE TWAF-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- BONUS | 10.0000 |
| INF223J01FB7 | DEUTSCHE TWAF-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- GROWTH | 10.0000 |
| INF223J01FC5 | DEUTSCHE TWAF-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FD3 | DEUTSCHE TWAF-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- MONTHLY DIV RINVST | 10.0000 |
| INF223J01FE1 | DEUTSCHE TWAF-QDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- QUARTERLY DIV PAYOUT | 10.0000 |
| INF223J01FF8 | DEUTSCHE TWAF-QDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS TWIN ADVANTAGE FUND- QUARTERLY DIV RINVST | 10.0000 |
| INF223J01QA6 | DEUTSCHE TWDP ADIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN ANNUAL DIVD-PAYOUT | 10.0000 |
| INF223J01QB4 | DEUTSCHE TWDP ADIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN ANNUAL DIVD-REINV | 10.0000 |
| INF223J01QC2 | DEUTSCHE TWDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01QD0 | DEUTSCHE TWDP GROW DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01QE8 | DEUTSCHE TWDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01QF5 | DEUTSCHE TWDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
| INF223J01QG3 | DEUTSCHE TWDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN QRTLY DIVD-PAYOUT | 10.0000 |
| INF223J01QH1 | DEUTSCHE TWDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TWIN ADVANTAGE FUND DIRECT PLAN QRTLY DIVD-REINV | 10.0000 |
| INF223J01QI9 | DEUTSCHE ULDP ADIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01QJ7 | DEUTSCHE ULDP ADIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01QK5 | DEUTSCHE ULDP BON DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN BONUS | 10.0000 |
| INF223J01QL3 | DEUTSCHE ULDP DDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN DAILY DIVD REINV | 10.0000 |
| INF223J01QM1 | DEUTSCHE ULDP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN DIVD-PAYOUT | 10.0000 |
| INF223J01QN9 | DEUTSCHE ULDP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN DIVD-REINV | 10.0000 |
| INF223J01QO7 | DEUTSCHE ULDP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01QP4 | DEUTSCHE ULDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01QQ2 | DEUTSCHE ULDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
Time: July 2, 2025, 7:40 p.m.
| London time: | July 2, 2025, 11:40 a.m. |
| NY time: | July 2, 2025, 6:40 a.m. |
| Tokyo time: | July 2, 2025, 7:40 p.m. |