|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
12.50
|
41.04
|
-
|
2286.83
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.62
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities CHF ICH (P)100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.86
|
20.00
|
-3.47
|
421.88
|
|
DWS Invest Global Real Estate Securities CHF LDH (P) Fonds
|
27912984
|
DWS Investment S.A.
|
CHF
|
6.61
|
15.89
|
-8.88
|
421.88
|
|
DWS Invest Global Real Estate Securities CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.48
|
18.61
|
-5.30
|
421.88
|
|
DWS Invest Global Real Estate Securities EUR IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.05
|
27.68
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.79
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.77
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities EUR RD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.08
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
11.62
|
26.23
|
10.07
|
421.88
|
|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
11.60
|
26.19
|
9.98
|
421.88
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
9.99
|
27.09
|
3.07
|
421.88
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.84
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
12.27
|
33.21
|
10.21
|
421.88
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
10.79
|
23.41
|
5.95
|
421.88
|
|
DWS Invest Global Real Estate Securities USD FC Fonds
|
11597452
|
DWS Investment S.A.
|
USD
|
10.74
|
31.33
|
5.61
|
421.88
|
|
DWS Invest Global Real Estate Securities USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.13
|
32.72
|
7.48
|
421.88
|
|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
10.76
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
10.95
|
32.09
|
6.64
|
421.88
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
9.92
|
28.40
|
1.73
|
421.88
|
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