|
DWS Invest Top Dividend LD Fonds
|
11500140
|
DWS Investment S.A.
|
EUR
|
21.35
|
36.68
|
55.26
|
2398.41
|
|
DWS Invest Top Dividend LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.33
|
-
|
-
|
2398.41
|
|
DWS Invest Top Dividend LDQH (P) Fonds
|
24560812
|
DWS Investment S.A.
|
EUR
|
21.93
|
38.25
|
47.60
|
2398.41
|
|
DWS Invest Top Dividend NC Fonds
|
11500147
|
DWS Investment S.A.
|
EUR
|
20.51
|
33.84
|
49.92
|
2398.41
|
|
DWS Invest Top Dividend ND Fonds
|
12042695
|
DWS Investment S.A.
|
EUR
|
20.51
|
33.85
|
49.93
|
2398.41
|
|
DWS Invest Top Dividend PFC Fonds
|
24557751
|
DWS Investment S.A.
|
EUR
|
20.10
|
32.39
|
48.00
|
2398.41
|
|
DWS Invest Top Dividend PFD Fonds
|
24557752
|
DWS Investment S.A.
|
EUR
|
20.34
|
32.66
|
48.45
|
2398.41
|
|
DWS Invest Top Dividend SEK LCH (P) Fonds
|
29960687
|
DWS Investment S.A.
|
SEK
|
21.63
|
37.17
|
46.81
|
2398.41
|
|
DWS Invest Top Dividend SGD LC Fonds
|
18442941
|
DWS Investment S.A.
|
SGD
|
23.08
|
39.25
|
44.34
|
2398.41
|
|
DWS Invest Top Dividend SGD LCH (P) Fonds
|
18442988
|
DWS Investment S.A.
|
SGD
|
21.27
|
37.46
|
51.99
|
2398.41
|
|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
23.11
|
39.24
|
44.40
|
2398.41
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
21.31
|
37.58
|
52.11
|
2398.41
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
22.23
|
39.77
|
61.14
|
2398.41
|
|
DWS Invest Top Dividend TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.65
|
41.23
|
53.54
|
2398.41
|
|
DWS Invest Top Dividend USD FC Fonds
|
11500170
|
DWS Investment S.A.
|
USD
|
25.67
|
49.31
|
56.05
|
2398.41
|
|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
25.46
|
49.53
|
68.84
|
2398.41
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
24.74
|
45.98
|
50.31
|
2398.41
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
24.59
|
46.35
|
62.86
|
2398.41
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
24.60
|
46.32
|
62.80
|
2398.41
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
24.74
|
45.99
|
50.29
|
2398.41
|
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