|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.13
|
-
|
-
|
8.02
|
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.22
|
-
|
-
|
8.02
|
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.80
|
-
|
-
|
8.02
|
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
37.25
|
88.26
|
112.66
|
151.52
|
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
37.64
|
89.91
|
115.84
|
151.52
|
|
DWS Invest SDG European Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.19
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
-
|
-
|
4.7
|
|
DWS Invest SDG Global Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.09
|
42.49
|
34.23
|
1378.41
|
|
DWS Invest SDG Global Equities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.08
|
42.52
|
34.30
|
1378.41
|
|
DWS Invest SDG Global Equities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
15.10
|
42.88
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.42
|
43.74
|
36.18
|
1378.41
|
|
DWS Invest SDG Global Equities IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.51
|
44.13
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.57
|
44.35
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.52
|
53.27
|
34.87
|
1378.41
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.41
|
43.76
|
36.22
|
1378.41
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.19
|
39.30
|
29.26
|
1378.41
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
15.40
|
48.26
|
35.46
|
1378.41
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
15.19
|
39.30
|
29.27
|
1378.41
|
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