|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
42.89
|
70.42
|
29.22
|
375.55
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
23.69
|
49.45
|
59.33
|
2631.31
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
18.76
|
35.17
|
40.37
|
2631.31
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
17.94
|
32.27
|
35.37
|
2631.31
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
18.85
|
35.27
|
-
|
2631.31
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
23.79
|
44.39
|
59.94
|
2631.31
|
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
23.77
|
44.38
|
59.95
|
2631.31
|
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
22.41
|
43.80
|
59.27
|
2631.31
|
|
DWS Invest Top Dividend GBP D RD Fonds
|
21452720
|
DWS Investment S.A.
|
GBP
|
22.41
|
43.80
|
59.28
|
2631.31
|
|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
24.00
|
52.13
|
63.59
|
2631.31
|
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
21.50
|
40.59
|
53.41
|
2631.31
|
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
24.14
|
45.64
|
62.26
|
2631.31
|
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
24.13
|
45.60
|
62.24
|
2631.31
|
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
22.85
|
41.17
|
54.05
|
2631.31
|
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
20.78
|
41.93
|
46.99
|
2631.31
|
|
DWS Invest Top Dividend LD Fonds
|
11500140
|
DWS Investment S.A.
|
EUR
|
22.85
|
41.17
|
54.06
|
2631.31
|
|
DWS Invest Top Dividend LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
22.85
|
-
|
-
|
2631.31
|
|
DWS Invest Top Dividend LDQH (P) Fonds
|
24560812
|
DWS Investment S.A.
|
EUR
|
20.87
|
42.12
|
47.26
|
2631.31
|
|
DWS Invest Top Dividend NC Fonds
|
11500147
|
DWS Investment S.A.
|
EUR
|
21.99
|
38.24
|
48.76
|
2631.31
|
|
DWS Invest Top Dividend ND Fonds
|
12042695
|
DWS Investment S.A.
|
EUR
|
21.99
|
38.23
|
48.77
|
2631.31
|