|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
6.27
|
22.73
|
4.48
|
423.31
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
1.59
|
25.38
|
-1.44
|
423.31
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
3.70
|
-
|
-
|
423.31
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
3.50
|
31.30
|
5.77
|
423.31
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
5.47
|
20.01
|
0.64
|
423.31
|
|
DWS Invest Global Real Estate Securities USD FC Fonds
|
11597452
|
DWS Investment S.A.
|
USD
|
2.18
|
31.34
|
1.85
|
423.31
|
|
DWS Invest Global Real Estate Securities USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
2.54
|
32.74
|
3.64
|
423.31
|
|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
2.21
|
-
|
-
|
423.31
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
2.39
|
32.11
|
2.83
|
423.31
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
1.42
|
28.44
|
-1.90
|
423.31
|
|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
2.75
|
29.76
|
5.72
|
423.31
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
2.18
|
31.35
|
1.85
|
423.31
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
17.60
|
252.80
|
226.62
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
16.69
|
244.66
|
214.33
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
16.69
|
244.66
|
214.34
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
15.88
|
237.52
|
203.54
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.57
|
252.52
|
226.38
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
12.21
|
268.90
|
206.48
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
12.21
|
-
|
-
|
2339.94
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.06
|
277.45
|
218.51
|
2339.94
|
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