|
DWS Invest Top Dividend LD Fonds
|
11500140
|
DWS Investment S.A.
|
EUR
|
22.61
|
36.84
|
55.26
|
2398.41
|
|
DWS Invest Top Dividend LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.59
|
-
|
-
|
2398.41
|
|
DWS Invest Top Dividend LDQH (P) Fonds
|
24560812
|
DWS Investment S.A.
|
EUR
|
23.09
|
38.05
|
47.60
|
2398.41
|
|
DWS Invest Top Dividend NC Fonds
|
11500147
|
DWS Investment S.A.
|
EUR
|
21.75
|
34.00
|
49.92
|
2398.41
|
|
DWS Invest Top Dividend ND Fonds
|
12042695
|
DWS Investment S.A.
|
EUR
|
21.76
|
34.01
|
49.93
|
2398.41
|
|
DWS Invest Top Dividend PFC Fonds
|
24557751
|
DWS Investment S.A.
|
EUR
|
21.35
|
32.53
|
48.00
|
2398.41
|
|
DWS Invest Top Dividend PFD Fonds
|
24557752
|
DWS Investment S.A.
|
EUR
|
21.60
|
32.81
|
48.45
|
2398.41
|
|
DWS Invest Top Dividend SEK LCH (P) Fonds
|
29960687
|
DWS Investment S.A.
|
SEK
|
22.80
|
36.98
|
46.81
|
2398.41
|
|
DWS Invest Top Dividend SGD LC Fonds
|
18442941
|
DWS Investment S.A.
|
SGD
|
23.03
|
38.89
|
44.34
|
2398.41
|
|
DWS Invest Top Dividend SGD LCH (P) Fonds
|
18442988
|
DWS Investment S.A.
|
SGD
|
22.36
|
37.27
|
51.99
|
2398.41
|
|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
23.03
|
38.87
|
44.40
|
2398.41
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
22.43
|
37.37
|
52.11
|
2398.41
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
23.52
|
39.93
|
61.14
|
2398.41
|
|
DWS Invest Top Dividend TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
23.83
|
41.03
|
53.54
|
2398.41
|
|
DWS Invest Top Dividend USD FC Fonds
|
11500170
|
DWS Investment S.A.
|
USD
|
27.03
|
48.82
|
56.05
|
2398.41
|
|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
26.67
|
49.33
|
68.84
|
2398.41
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
26.08
|
45.50
|
50.31
|
2398.41
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
25.79
|
46.16
|
62.86
|
2398.41
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
25.79
|
46.12
|
62.80
|
2398.41
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
26.08
|
45.51
|
50.29
|
2398.41
|
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