IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01PU6 | DEUTSCHE TRDP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01PV4 | DEUTSCHE TRDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-MONTHLY DIVD-REINV | 10.0000 |
| INF223J01PK7 | DEUTSCHE TRDP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-MONTHLY DIVD-REINV | 100.0000 |
| INF223J01PL5 | DEUTSCHE TRDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-QRTLY DIVD PAYOUT | 100.0000 |
| INF223J01PW2 | DEUTSCHE TRDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01PX0 | DEUTSCHE TRDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-QRTLY DIVD REINV | 10.0000 |
| INF223J01PM3 | DEUTSCHE TRDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-QRTLY DIVD REINV | 100.0000 |
| INF223J01PN1 | DEUTSCHE TRDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-WEEKLY DIVD- PAYOUT | 100.0000 |
| INF223J01PY8 | DEUTSCHE TRDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01PZ5 | DEUTSCHE TRDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND INVESTMENT DIRECT PLAN-WEEKLY DIVD-REINV | 10.0000 |
| INF223J01PO9 | DEUTSCHE TRDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS TREASURY FUND CASH DIRECT PLAN-WEEKLY DIVD- REINV | 100.0000 |
| INF223J01887 | DEUTSCHE TSF - RG BS DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS TAX SAVING FUND - REGULAR BONUS | 10.0000 |
| 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 |
Time: June 9, 2026, 11:31 p.m.
| London time: | June 9, 2026, 3:31 p.m. |
| NY time: | June 9, 2026, 10:31 a.m. |
| Tokyo time: | June 9, 2026, 11:31 p.m. |