|
DWS Invest CROCI Global Dividends USD LDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
23.95
|
42.17
|
49.42
|
91.0
|
|
DWS Invest CROCI Japan EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.75
|
-
|
-
|
74.26
|
|
DWS Invest CROCI Japan EUR NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.90
|
-
|
-
|
74.26
|
|
DWS Invest CROCI Japan EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.72
|
-
|
-
|
74.26
|
|
DWS Invest CROCI Japan ICH Fonds
|
|
DWS Investment S.A.
|
EUR
|
33.15
|
87.49
|
154.00
|
74.26
|
|
DWS Invest CROCI Japan JPY IC Fonds
|
40586866
|
DWS Investment S.A.
|
JPY
|
31.46
|
74.60
|
133.12
|
74.26
|
|
DWS Invest CROCI Japan JPY IC7500 Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.68
|
75.47
|
135.16
|
74.26
|
|
DWS Invest CROCI Japan JPY LC Fonds
|
|
DWS Investment S.A.
|
JPY
|
30.72
|
71.70
|
126.74
|
74.26
|
|
DWS Invest CROCI Japan JPY TFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
31.39
|
-
|
-
|
74.26
|
|
DWS Invest CROCI Japan JPY XC Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
74.26
|
|
DWS Invest CROCI Japan LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
32.06
|
83.36
|
144.22
|
74.26
|
|
DWS Invest CROCI Japan TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.75
|
49.07
|
61.95
|
74.26
|
|
DWS Invest CROCI Japan USD ICH Fonds
|
|
DWS Investment S.A.
|
USD
|
35.57
|
98.59
|
179.61
|
74.26
|
|
DWS Invest CROCI Japan USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
21.83
|
58.92
|
-
|
74.26
|
|
DWS Invest CROCI Japan USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
74.26
|
|
DWS Invest CROCI Sectors Plus AUD ID Fonds
|
|
DWS Investment S.A.
|
AUD
|
9.79
|
25.59
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus EUR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.99
|
23.84
|
-
|
394.14
|
|
DWS Invest CROCI Sectors Plus FC Fonds
|
30522279
|
DWS Investment S.A.
|
EUR
|
21.12
|
30.80
|
46.02
|
394.14
|
|
DWS Invest CROCI Sectors Plus FCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
20.18
|
33.70
|
42.75
|
394.14
|
|
DWS Invest CROCI Sectors Plus IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.15
|
30.95
|
-
|
394.14
|
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