|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
9.15
|
20.53
|
7.51
|
293.21
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.74
|
25.88
|
15.63
|
293.21
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.76
|
25.92
|
15.66
|
293.21
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
18.02
|
50.63
|
14.96
|
293.21
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
17.14
|
47.27
|
10.69
|
293.21
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
18.09
|
50.84
|
15.19
|
293.21
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
15.36
|
43.26
|
60.65
|
2052.95
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
11.36
|
31.16
|
45.36
|
2052.95
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
10.52
|
28.29
|
40.04
|
2052.95
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
11.38
|
31.07
|
-
|
2052.95
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
11.06
|
29.49
|
61.09
|
2052.95
|
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
11.06
|
29.51
|
61.13
|
2052.95
|
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
16.06
|
29.65
|
55.29
|
2052.95
|
|
DWS Invest Top Dividend GBP D RD Fonds
|
21452720
|
DWS Investment S.A.
|
GBP
|
16.05
|
29.63
|
55.26
|
2052.95
|
|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
15.93
|
46.49
|
64.49
|
2052.95
|
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
15.19
|
26.75
|
49.54
|
2052.95
|
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
11.39
|
30.62
|
63.45
|
2052.95
|
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
11.35
|
30.60
|
63.42
|
2052.95
|
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
10.23
|
26.61
|
55.16
|
2052.95
|
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
13.01
|
36.87
|
49.69
|
2052.95
|
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