|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
39.10
|
32.76
|
47.34
|
418.45
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
29.81
|
17.91
|
31.32
|
418.45
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
30.85
|
20.71
|
36.47
|
418.45
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
3.82
|
0.59
|
10.90
|
342.92
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
7.71
|
6.91
|
21.26
|
342.92
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
7.71
|
6.91
|
21.28
|
342.92
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
342.92
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
6.90
|
4.53
|
16.80
|
342.92
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
6.90
|
4.53
|
16.80
|
342.92
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
6.53
|
5.60
|
17.25
|
342.92
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
6.16
|
2.36
|
12.78
|
342.92
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
6.16
|
2.36
|
12.77
|
342.92
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.71
|
6.92
|
21.28
|
342.92
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.71
|
6.90
|
21.25
|
342.92
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
8.17
|
8.37
|
24.06
|
342.92
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
8.21
|
8.40
|
24.13
|
342.92
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
18.77
|
25.14
|
48.24
|
431.68
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
18.77
|
25.13
|
48.24
|
431.68
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
431.68
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
17.88
|
22.35
|
42.78
|
431.68
|
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