|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
51.12
|
95.63
|
116.87
|
940.8
|
|
DWS Invest Latin American Equities EUR FC25 Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.23
|
35.53
|
62.30
|
2198.95
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
32.21
|
37.99
|
68.27
|
2198.95
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.94
|
40.27
|
72.91
|
2198.95
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
31.04
|
40.03
|
-
|
2198.95
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
32.73
|
39.61
|
71.55
|
2198.95
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
31.03
|
34.30
|
60.83
|
2198.95
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
30.17
|
31.71
|
55.69
|
2198.95
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.21
|
37.98
|
68.23
|
2198.95
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
32.08
|
49.51
|
-
|
2198.95
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
30.39
|
43.85
|
57.38
|
2198.95
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
31.70
|
48.22
|
65.46
|
2198.95
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
13.58
|
28.72
|
27.09
|
230.63
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
13.61
|
28.42
|
26.75
|
230.63
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
12.26
|
26.47
|
24.10
|
230.63
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
12.26
|
26.52
|
24.21
|
230.63
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
11.63
|
24.38
|
20.72
|
230.63
|
|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
11.63
|
24.38
|
20.72
|
230.63
|
|
DWS Invest Multi Opportunities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.63
|
-
|
-
|
230.63
|
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
11.64
|
24.39
|
20.73
|
230.63
|
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