|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.48
|
28.45
|
30.50
|
254.37
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
1.69
|
36.46
|
45.25
|
254.37
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
5.32
|
36.77
|
22.11
|
254.37
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
1.00
|
33.70
|
40.23
|
254.37
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
1.62
|
-10.24
|
11.93
|
209.73
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
4.80
|
-12.56
|
12.46
|
209.73
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
3.98
|
-14.54
|
8.29
|
209.73
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.95
|
-9.40
|
13.68
|
209.73
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
0.83
|
-12.28
|
7.80
|
209.73
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
0.83
|
-12.28
|
7.80
|
209.73
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
0.12
|
-14.10
|
4.08
|
209.73
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
0.38
|
-14.82
|
2.55
|
209.73
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
3.45
|
-9.39
|
-0.09
|
209.73
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
-10.23
|
11.97
|
209.73
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.62
|
-10.23
|
11.97
|
209.73
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
8.37
|
-2.26
|
8.79
|
209.73
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
209.73
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
7.53
|
-4.47
|
4.76
|
209.73
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
8.37
|
-2.27
|
8.81
|
209.73
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
1.42
|
6.67
|
-8.68
|
107.68
|
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