|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
49.23
|
90.33
|
97.00
|
817.16
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
51.40
|
98.73
|
111.83
|
817.16
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
47.44
|
-
|
-
|
817.16
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
51.41
|
98.79
|
111.80
|
817.16
|
|
DWS Invest Latin American Equities EUR FC25 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1958.06
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
29.30
|
31.74
|
54.58
|
1958.06
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
30.01
|
33.92
|
58.83
|
1958.06
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
28.38
|
32.78
|
-
|
1958.06
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
29.80
|
33.28
|
57.58
|
1958.06
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
28.13
|
28.22
|
47.75
|
1958.06
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
27.30
|
25.74
|
43.02
|
1958.06
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.29
|
31.74
|
54.53
|
1958.06
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.36
|
39.74
|
-
|
1958.06
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
24.74
|
34.44
|
42.84
|
1958.06
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.00
|
38.54
|
50.17
|
1958.06
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
13.60
|
28.59
|
29.50
|
226.97
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
13.60
|
28.29
|
29.15
|
226.97
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
12.34
|
26.71
|
26.78
|
226.97
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
12.34
|
26.77
|
26.89
|
226.97
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
11.72
|
24.63
|
23.34
|
226.97
|
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