|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
56.59
|
248.19
|
220.20
|
2562.31
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
56.58
|
248.19
|
220.19
|
2562.31
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
55.50
|
241.03
|
209.20
|
2562.31
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
57.77
|
256.14
|
232.44
|
2562.31
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
55.82
|
272.98
|
213.32
|
2562.31
|
|
DWS Invest Gold and Precious Metals Equities USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
2562.31
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
57.00
|
281.57
|
225.62
|
2562.31
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
10.68
|
24.85
|
21.93
|
447.9
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
14.51
|
38.33
|
37.93
|
447.9
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
14.51
|
38.32
|
37.91
|
447.9
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.88
|
-
|
-
|
447.9
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
13.65
|
35.25
|
32.83
|
447.9
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
13.65
|
35.25
|
32.83
|
447.9
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
13.29
|
34.09
|
32.84
|
447.9
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
12.85
|
32.44
|
28.27
|
447.9
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
12.87
|
32.49
|
28.32
|
447.9
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.51
|
38.32
|
37.93
|
447.9
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.51
|
38.32
|
37.92
|
447.9
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
15.03
|
40.17
|
41.07
|
447.9
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
15.06
|
40.27
|
41.19
|
447.9
|
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