|
DWS Invest Global Real Estate Securities EUR RD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.95
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
15.49
|
27.65
|
7.06
|
450.85
|
|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
15.48
|
27.61
|
6.99
|
450.85
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
13.39
|
30.27
|
2.34
|
450.85
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
14.54
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
15.61
|
36.47
|
9.65
|
450.85
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
14.62
|
24.79
|
3.06
|
450.85
|
|
DWS Invest Global Real Estate Securities USD FC Fonds
|
11597452
|
DWS Investment S.A.
|
USD
|
14.53
|
35.95
|
5.74
|
450.85
|
|
DWS Invest Global Real Estate Securities USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
14.93
|
37.39
|
7.60
|
450.85
|
|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
14.56
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
14.76
|
36.74
|
6.75
|
450.85
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
13.69
|
32.93
|
1.85
|
450.85
|
|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
14.77
|
34.86
|
9.62
|
450.85
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.53
|
35.96
|
5.74
|
450.85
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
60.88
|
256.05
|
207.67
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
59.64
|
247.81
|
196.10
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
59.64
|
247.81
|
196.10
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
58.53
|
240.66
|
185.94
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
60.83
|
255.76
|
207.43
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
58.32
|
270.57
|
192.69
|
1869.47
|
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