|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
8.61
|
26.66
|
14.14
|
67.49
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
4.40
|
4.66
|
7.37
|
67.49
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
7.96
|
24.66
|
10.68
|
67.49
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.99
|
6.42
|
10.38
|
68.8
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
35.57
|
-16.45
|
-11.60
|
70.96
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
32.17
|
-17.72
|
-12.98
|
70.96
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
34.48
|
-18.48
|
-14.53
|
70.96
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
33.56
|
-20.17
|
-17.47
|
70.96
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.57
|
-16.45
|
-11.49
|
70.96
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
30.59
|
-24.43
|
-16.35
|
70.96
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
29.44
|
-26.40
|
-19.87
|
70.96
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.56
|
-24.33
|
-16.24
|
70.96
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.75
|
7.35
|
17.08
|
709.64
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.27
|
5.89
|
14.16
|
709.64
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.27
|
5.90
|
14.17
|
709.64
|
|
DWS Invest Conservative Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
709.64
|
|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.05
|
5.28
|
-
|
709.64
|
|
DWS Invest Conservative Opportunities ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.06
|
5.26
|
13.08
|
709.64
|
|
DWS Invest Convertibles CHF FCH Fonds
|
13641243
|
DWS Investment S.A.
|
CHF
|
6.44
|
-6.35
|
3.24
|
183.21
|
|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
5.90
|
-7.86
|
0.48
|
183.21
|
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