|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.65
|
56.75
|
89.96
|
446.17
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
15.88
|
20.07
|
98.07
|
1482.28
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.52
|
22.04
|
103.55
|
1482.28
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
22.13
|
-
|
-
|
1482.28
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
16.34
|
21.46
|
101.94
|
1482.28
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
14.85
|
16.85
|
89.32
|
1482.28
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
14.10
|
14.60
|
83.28
|
1482.28
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.90
|
20.05
|
98.00
|
1482.28
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.56
|
46.49
|
-
|
1482.28
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
20.99
|
40.95
|
91.02
|
1482.28
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.19
|
45.23
|
100.70
|
1482.28
|
|
DWS Invest Metaverse FC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.12
|
-
|
-
|
8.1
|
|
DWS Invest Metaverse LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.00
|
-
|
-
|
8.1
|
|
DWS Invest Metaverse LD EUR Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.00
|
-
|
-
|
8.1
|
|
DWS Invest Metaverse TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.15
|
-
|
-
|
8.1
|
|
DWS Invest Metaverse XC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
31.74
|
-
|
-
|
8.1
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
5.51
|
24.21
|
32.25
|
228.09
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
5.22
|
23.83
|
31.82
|
228.09
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
4.61
|
23.12
|
30.66
|
228.09
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
4.65
|
23.21
|
30.79
|
228.09
|
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