IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF223J01MN8 | DEUTSCHE CADP DIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN ANNUAL DIVD PAYOUT | 10.0000 |
| INF223J01MO6 | DEUTSCHE CADP DIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN ANNUAL DIVD REINV | 10.0000 |
| INF223J01MR9 | DEUTSCHE CADP FDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN FRTH DIVD-PAYOUT | 10.0000 |
| INF223J01MS7 | DEUTSCHE CADP FDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN FRTH DIVD-REINV | 10.0000 |
| INF223J01MT5 | DEUTSCHE CADP GR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN GROWTH | 10.0000 |
| INF223J01MU3 | DEUTSCHE CADP MDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN MONTHLY DIVD-PAYOUT | 10.0000 |
| INF223J01MV1 | DEUTSCHE CADP MDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN MONTHLY DIVD-REINV | 10.0000 |
| INF223J01MW9 | DEUTSCHE CADP QDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN QRTLY DIVD PAYOUT | 10.0000 |
| INF223J01MX7 | DEUTSCHE CADP QDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN QRTLY DIVD REINV | 10.0000 |
| INF223J01MY5 | DEUTSCHE CADP WDIVP DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-PAYOUT | 10.0000 |
| INF223J01MZ2 | DEUTSCHE CADP WDIVR DEUTSCHE AM (I) PVT LTD#DEUTSCHE MF-DWS CASH OPPR FUND DIRECT PLAN WEEKLY DIVD-REINV | 10.0000 |
| INF223J01945 | DEUTSCHE COF IP-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - DAILY DIV RINVST | 10.0000 |
| INF223J01952 | DEUTSCHE COF IP-FDD DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - FORTNIGHTLY DIV PAYOUT | 10.0000 |
| INF223J01960 | DEUTSCHE COF IP-FDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - FORTNIGHT DIV RINVST | 10.0000 |
| INF223J01978 | DEUTSCHE COF IP-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - GROWTH | 10.0000 |
| INF223J01986 | DEUTSCHE COF IP-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - MONTHLY DIV PAYOUT | 10.0000 |
| INF223J01994 | DEUTSCHE COF IP-MDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - MONTHLY DIV RINVST | 10.0000 |
| INF223J01AA0 | DEUTSCHE COF IP-WDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV PAYOUT | 10.0000 |
| INF223J01AB8 | DEUTSCHE COF IP-WDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND INST PLAN - WEEKLY DIV RINVST | 10.0000 |
| INF223J01AC6 | DEUTSCHE COF REG-B DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - BONUS | 10.0000 |
| INF223J01AD4 | DEUTSCHE COF REG-DDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - DAILY DIV RINVST | 10.0000 |
| INF223J01AE2 | DEUTSCHE COF REG-FDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - FORTNIGHTLY DIV PAYOUT | 10.0000 |
| INF223J01AF9 | DEUTSCHE COF REG-FDR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - FORTNIGHTLY DIV RINVST | 10.0000 |
| INF223J01AG7 | DEUTSCHE COF REG-GR DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - GROWTH | 10.0000 |
| INF223J01AH5 | DEUTSCHE COF REG-MDP DEUTSCHE ASSET MGNT (INDIA) PVT LTD-DWS CASH OPRT FUND REGULAR PLAN - MONTHLY DIV PAYOUT | 10.0000 |
Time: April 24, 2024, 6:19 a.m.
| London time: | April 23, 2024, 10:19 p.m. |
| NY time: | April 23, 2024, 5:19 p.m. |
| Tokyo time: | April 24, 2024, 6:19 a.m. |