|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
22.43
|
77.90
|
96.48
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
37.90
|
-
|
-
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
22.43
|
77.84
|
96.42
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
21.57
|
74.14
|
89.67
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.35
|
81.88
|
103.98
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
38.94
|
-
|
-
|
548.95
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.35
|
81.90
|
103.97
|
548.95
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
48.30
|
55.82
|
98.19
|
2053.07
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
49.12
|
58.39
|
103.66
|
2053.07
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
56.79
|
55.80
|
-
|
2053.07
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
48.88
|
57.64
|
102.06
|
2053.07
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
46.98
|
51.66
|
89.45
|
2053.07
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
46.01
|
48.73
|
83.39
|
2053.07
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
48.29
|
55.81
|
98.11
|
2053.07
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
67.64
|
76.57
|
-
|
2053.07
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
65.51
|
69.89
|
84.60
|
2053.07
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
67.15
|
75.06
|
94.05
|
2053.07
|
|
DWS Invest Metaverse FC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.40
|
-
|
-
|
7.86
|
|
DWS Invest Metaverse LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.47
|
-
|
-
|
7.86
|
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