|
DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund USD XC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.16
|
77.34
|
72.23
|
276.08
|
|
DWS Invest - Credit Opportunities CHF TFCH CHF Fonds
|
|
DWS Investment S.A.
|
CHF
|
1.72
|
-
|
-
|
132.99
|
|
DWS Invest - Credit Opportunities FC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.04
|
16.59
|
9.67
|
132.99
|
|
DWS Invest - Credit Opportunities FC100 EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.48
|
-
|
-
|
132.99
|
|
DWS Invest - Credit Opportunities FD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
-
|
-
|
132.99
|
|
DWS Invest - Credit Opportunities LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.72
|
15.67
|
8.80
|
132.99
|
|
DWS Invest - Credit Opportunities LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.73
|
15.47
|
7.88
|
132.99
|
|
DWS Invest - Credit Opportunities LDM EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.77
|
15.51
|
7.91
|
132.99
|
|
DWS Invest - Credit Opportunities NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.33
|
-
|
-
|
132.99
|
|
DWS Invest - Credit Opportunities TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
-
|
-
|
132.99
|
|
DWS Invest - Credit Opportunities TFD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
-
|
-
|
132.99
|
|
DWS Invest - Credit Opportunities USD XCH USD Fonds
|
|
DWS Investment S.A.
|
USD
|
6.57
|
-
|
-
|
132.99
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.11
|
40.03
|
36.72
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.14
|
40.06
|
36.74
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.17
|
36.85
|
31.48
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.16
|
36.85
|
31.50
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.53
|
34.81
|
28.23
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.15
|
35.73
|
28.27
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.11
|
39.97
|
36.62
|
205.34
|
|
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.12
|
39.99
|
36.67
|
205.34
|
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