|
DWS Invest Global Infrastructure USD FC Fonds
|
3730868
|
DWS Investment S.A.
|
USD
|
9.52
|
45.10
|
32.20
|
2322.09
|
|
DWS Invest Global Infrastructure USD FDM Fonds
|
29679598
|
DWS Investment S.A.
|
USD
|
9.52
|
45.07
|
32.18
|
2322.09
|
|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
9.73
|
45.90
|
33.47
|
2322.09
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.00
|
46.99
|
35.11
|
2322.09
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.21
|
45.69
|
39.57
|
2322.09
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
9.81
|
45.98
|
33.52
|
2322.09
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
10.00
|
47.00
|
35.12
|
2322.09
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
9.73
|
45.91
|
33.44
|
2322.09
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
8.70
|
41.86
|
27.32
|
2322.09
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
9.00
|
40.95
|
32.12
|
2322.09
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
8.70
|
41.86
|
27.33
|
2322.09
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
9.01
|
41.02
|
32.26
|
2322.09
|
|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
9.90
|
44.37
|
-
|
2322.09
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
10.87
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities CHF ICH (P)100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
11.10
|
22.85
|
-4.50
|
450.85
|
|
DWS Invest Global Real Estate Securities CHF LDH (P) Fonds
|
27912984
|
DWS Investment S.A.
|
CHF
|
9.82
|
18.64
|
-9.83
|
450.85
|
|
DWS Invest Global Real Estate Securities CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
10.71
|
21.45
|
-6.30
|
450.85
|
|
DWS Invest Global Real Estate Securities EUR IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.94
|
29.11
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.62
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.60
|
-
|
-
|
450.85
|
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