|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
402.46
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
16.26
|
28.65
|
11.83
|
402.46
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
15.18
|
25.06
|
6.70
|
402.46
|
|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
16.05
|
27.88
|
15.46
|
402.46
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
16.04
|
27.90
|
10.76
|
402.46
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
92.10
|
185.92
|
188.32
|
2237.64
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
90.59
|
179.32
|
177.48
|
2237.64
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
90.59
|
179.31
|
177.47
|
2237.64
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
89.27
|
173.55
|
167.98
|
2237.64
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
92.02
|
185.70
|
188.10
|
2237.64
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
96.17
|
197.22
|
168.94
|
2237.64
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
97.64
|
204.09
|
179.52
|
2237.64
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
8.23
|
16.54
|
20.45
|
406.85
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
11.77
|
29.73
|
35.78
|
406.85
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
11.78
|
29.72
|
35.77
|
406.85
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.14
|
-
|
-
|
406.85
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
10.94
|
26.84
|
30.78
|
406.85
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
10.94
|
26.84
|
30.77
|
406.85
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
10.72
|
25.02
|
30.28
|
406.85
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
10.17
|
24.21
|
26.28
|
406.85
|