IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| INF223J01FS1 | DEUTSCHE USTF PP-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- DAILY DIVRINVST | 10.0000 |
| INF223J01FT9 | DEUTSCHE USTF PP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- GROWTH | 10.0000 |
| INF223J01FQ5 | DEUTSCHE USTF PP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FR3 | DEUTSCHE USTF PP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01FU7 | DEUTSCHE USTF PP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01FV5 | DEUTSCHE USTF PP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND PREMIUM PLUS PLAN- WEEKLY DIV RINVST | 10.0000 |
| INF223J01GA7 | DEUTSCHE USTF R-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- BONUS | 10.0000 |
| INF223J01FW3 | DEUTSCHE USTF R-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- DAILY DIVRINVST | 10.0000 |
| INF223J01FX1 | DEUTSCHE USTF R-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- GROWTH | 10.0000 |
| INF223J01FY9 | DEUTSCHE USTF R-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01FZ6 | DEUTSCHE USTF R-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- MONTHLY DIV RINVST | 10.0000 |
| INF223J01GB5 | DEUTSCHE USTF R-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS ULTRA SHORT TERM FUND REGULAR PLAN- WEEKLY DIV PAYOUT | 10.0000 |
Time: July 2, 2025, 8 p.m.
| London time: | July 2, 2025, noon |
| NY time: | July 2, 2025, 7 a.m. |
| Tokyo time: | July 2, 2025, 8 p.m. |