|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
26.77
|
35.24
|
62.55
|
2099.87
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
25.15
|
30.11
|
52.39
|
2099.87
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
24.34
|
27.61
|
47.52
|
2099.87
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.27
|
33.67
|
59.39
|
2099.87
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.73
|
44.07
|
-
|
2099.87
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
24.12
|
38.62
|
50.63
|
2099.87
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.37
|
42.84
|
58.37
|
2099.87
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
13.73
|
31.74
|
28.04
|
225.39
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
13.74
|
31.45
|
27.69
|
225.39
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
12.41
|
29.53
|
25.11
|
225.39
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
12.41
|
29.60
|
25.23
|
225.39
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
11.79
|
27.41
|
21.71
|
225.39
|
|
DWS Invest Multi Opportunities EUR LD Fonds
|
29308004
|
DWS Investment S.A.
|
EUR
|
11.78
|
27.41
|
21.70
|
225.39
|
|
DWS Invest Multi Opportunities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.78
|
-
|
-
|
225.39
|
|
DWS Invest Multi Opportunities EUR LDQ Fonds
|
24560740
|
DWS Investment S.A.
|
EUR
|
11.79
|
27.41
|
21.72
|
225.39
|
|
DWS Invest Multi Opportunities EUR NC Fonds
|
24560743
|
DWS Investment S.A.
|
EUR
|
11.23
|
25.51
|
18.70
|
225.39
|
|
DWS Invest Multi Opportunities EUR NDQ Fonds
|
24560745
|
DWS Investment S.A.
|
EUR
|
11.23
|
25.51
|
18.70
|
225.39
|
|
DWS Invest Multi Opportunities EUR PFC Fonds
|
24560805
|
DWS Investment S.A.
|
EUR
|
10.90
|
24.28
|
16.88
|
225.39
|
|
DWS Invest Multi Opportunities EUR PFDQ Fonds
|
24560808
|
DWS Investment S.A.
|
EUR
|
10.84
|
24.48
|
18.05
|
225.39
|
|
DWS Invest Multi Opportunities EUR TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.40
|
29.51
|
25.09
|
225.39
|
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