|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
6.32
|
45.95
|
23.13
|
252.33
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
6.32
|
45.95
|
23.13
|
252.33
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
5.58
|
42.92
|
18.89
|
252.33
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
5.21
|
44.13
|
21.89
|
252.33
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
7.13
|
49.24
|
27.84
|
252.33
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.14
|
49.26
|
27.87
|
252.33
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
9.40
|
58.37
|
43.23
|
252.33
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
5.45
|
55.49
|
21.71
|
252.33
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
8.62
|
55.31
|
38.18
|
252.33
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
7.18
|
-2.42
|
4.93
|
224.82
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
6.27
|
-2.18
|
5.45
|
224.82
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
5.45
|
-4.38
|
1.54
|
224.82
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.44
|
-1.55
|
6.47
|
224.82
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
6.35
|
-4.61
|
1.03
|
224.82
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
6.34
|
-4.62
|
1.02
|
224.82
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
5.61
|
-6.60
|
-2.45
|
224.82
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
5.83
|
-7.18
|
-3.88
|
224.82
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
5.02
|
-4.32
|
-6.22
|
224.82
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.17
|
-2.42
|
4.95
|
224.82
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.17
|
-2.41
|
4.94
|
224.82
|
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