|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
10.23
|
32.85
|
27.05
|
2286.83
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
12.32
|
34.04
|
38.94
|
2286.83
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
10.16
|
32.71
|
26.93
|
2286.83
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
13.53
|
34.45
|
40.01
|
2286.83
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
12.33
|
40.20
|
36.63
|
2286.83
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure GBP IC250 Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
12.53
|
34.80
|
40.27
|
2286.83
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
12.53
|
34.83
|
40.29
|
2286.83
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
10.44
|
33.75
|
28.37
|
2286.83
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
11.48
|
31.06
|
33.82
|
2286.83
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
11.48
|
31.06
|
33.82
|
2286.83
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
9.39
|
29.86
|
22.36
|
2286.83
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.48
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
10.70
|
28.34
|
29.21
|
2286.83
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.92
|
29.10
|
30.50
|
2286.83
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.93
|
29.10
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.83
|
27.64
|
27.45
|
2286.83
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.41
|
30.24
|
30.13
|
2286.83
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.99
|
29.30
|
-
|
2286.83
|
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