|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
10.74
|
46.29
|
63.73
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
10.19
|
44.18
|
59.82
|
27.55
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.76
|
43.50
|
59.48
|
27.55
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
26.49
|
44.45
|
17.76
|
313.42
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
33.19
|
42.69
|
18.04
|
313.42
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
25.55
|
41.23
|
13.41
|
313.42
|
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
25.60
|
41.29
|
13.47
|
313.42
|
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
24.67
|
38.29
|
9.52
|
313.42
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.49
|
44.46
|
17.76
|
313.42
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.50
|
44.50
|
17.81
|
313.42
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
42.44
|
61.79
|
14.78
|
313.42
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
41.37
|
58.18
|
10.51
|
313.42
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
42.50
|
62.02
|
15.00
|
313.42
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
28.68
|
53.24
|
74.50
|
2210.22
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
23.96
|
39.27
|
55.60
|
2210.22
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
23.11
|
36.26
|
50.03
|
2210.22
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
24.07
|
39.31
|
-
|
2210.22
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
20.45
|
43.52
|
76.12
|
2210.22
|
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
20.45
|
43.52
|
76.18
|
2210.22
|
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
26.83
|
41.78
|
76.61
|
2210.22
|
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