|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
15.22
|
31.62
|
13.21
|
438.1
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.00
|
31.64
|
8.56
|
438.1
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
57.72
|
186.69
|
161.18
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
56.47
|
180.02
|
151.37
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
56.47
|
180.04
|
151.36
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
55.38
|
174.22
|
142.72
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
57.66
|
186.44
|
160.97
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
52.33
|
193.64
|
143.03
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
53.49
|
200.45
|
152.56
|
1855.53
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
12.92
|
26.73
|
25.38
|
440.93
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
17.11
|
41.20
|
41.91
|
440.93
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
17.11
|
41.18
|
41.90
|
440.93
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.49
|
-
|
-
|
440.93
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
16.24
|
38.05
|
36.68
|
440.93
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
16.23
|
38.05
|
36.68
|
440.93
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
15.59
|
36.06
|
36.14
|
440.93
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
15.43
|
35.18
|
31.99
|
440.93
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
15.44
|
35.23
|
32.02
|
440.93
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.11
|
41.18
|
41.91
|
440.93
|
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