IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF223J01QT6 | DEUTSCHE ULDP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01QU4 | DEUTSCHE ULDP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN QRTLY DIVD REINV | 10.0000 |
| INF223J01QR0 | DEUTSCHE ULDP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01QS8 | DEUTSCHE ULDP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS ULTRA SHORT TERM FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01FN2 | DEUTSCHE USTF I-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- BONUS | 10.0000 |
| INF223J01FH4 | DEUTSCHE USTF I-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- DAILY DIV RINVST | 10.0000 |
| INF223J01FI2 | DEUTSCHE USTF I-DP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- DIV PAYOUT | 10.0000 |
| INF223J01FJ0 | DEUTSCHE USTF I-DR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- DIV RINVST | 10.0000 |
| INF223J01FK8 | DEUTSCHE USTF I-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- GROWTH | 10.0000 |
| INF223J01FL6 | DEUTSCHE USTF I-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FM4 | DEUTSCHE USTF I-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01FO0 | DEUTSCHE USTF I-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01FP7 | DEUTSCHE USTF I-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND INST PLAN- WEEKLY DIV RINVST | 10.0000 |
Time: Aug. 20, 2025, 4:42 p.m.
| London time: | Aug. 20, 2025, 8:42 a.m. |
| NY time: | Aug. 20, 2025, 3:42 a.m. |
| Tokyo time: | Aug. 20, 2025, 4:42 p.m. |