|
DWS Invest Global Infrastructure SEK FCH (P) Fonds
|
29679588
|
DWS Investment S.A.
|
SEK
|
1.53
|
18.23
|
30.58
|
2214.13
|
|
DWS Invest Global Infrastructure SEK LCH (P) Fonds
|
29679589
|
DWS Investment S.A.
|
SEK
|
0.67
|
15.54
|
25.72
|
2214.13
|
|
DWS Invest Global Infrastructure SGD LDMH (P) Fonds
|
27124152
|
DWS Investment S.A.
|
SGD
|
1.16
|
17.59
|
31.43
|
2214.13
|
|
DWS Invest Global Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.25
|
14.35
|
42.47
|
2214.13
|
|
DWS Invest Global Infrastructure TFCH(P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.87
|
19.00
|
31.26
|
2214.13
|
|
DWS Invest Global Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.25
|
14.37
|
42.47
|
2214.13
|
|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
6.03
|
27.68
|
38.49
|
2214.13
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
6.01
|
27.65
|
38.47
|
2214.13
|
|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.21
|
28.37
|
-
|
2214.13
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.48
|
29.34
|
41.53
|
2214.13
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.55
|
28.16
|
46.95
|
2214.13
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
6.22
|
28.39
|
39.79
|
2214.13
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
6.48
|
29.35
|
41.53
|
2214.13
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
6.21
|
28.38
|
39.78
|
2214.13
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
5.22
|
24.82
|
33.38
|
2214.13
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
3.43
|
24.02
|
39.14
|
2214.13
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
5.22
|
24.82
|
33.40
|
2214.13
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
3.42
|
24.07
|
39.33
|
2214.13
|
|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
4.22
|
27.02
|
-
|
2214.13
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
-2.17
|
-
|
-
|
397.08
|
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