|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
12.23
|
-30.69
|
-20.62
|
70.46
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.96
|
-27.58
|
-14.92
|
70.46
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
10.10
|
-33.02
|
-18.67
|
70.46
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
9.11
|
-34.75
|
-21.89
|
70.46
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.06
|
-32.92
|
-18.35
|
70.46
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.06
|
5.87
|
18.90
|
745.56
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.57
|
4.44
|
15.94
|
745.56
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.57
|
4.44
|
15.94
|
745.56
|
|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.37
|
3.86
|
-
|
745.56
|
|
DWS Invest Conservative Opportunities ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.37
|
3.82
|
14.85
|
745.56
|
|
DWS Invest Convertibles CHF FCH Fonds
|
13641243
|
DWS Investment S.A.
|
CHF
|
8.93
|
-11.97
|
5.46
|
176.34
|
|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
8.36
|
-13.42
|
2.61
|
176.34
|
|
DWS Invest Convertibles FC (CE) Fonds
|
18370803
|
DWS Investment S.A.
|
EUR
|
15.67
|
-0.04
|
19.32
|
176.34
|
|
DWS Invest Convertibles FC Fonds
|
1763815
|
DWS Investment S.A.
|
EUR
|
11.73
|
-7.63
|
11.45
|
176.34
|
|
DWS Invest Convertibles FD Fonds
|
22768279
|
DWS Investment S.A.
|
EUR
|
11.75
|
-7.63
|
11.47
|
176.34
|
|
DWS Invest Convertibles GBP DH RD Fonds
|
10062281
|
DWS Investment S.A.
|
GBP
|
13.23
|
-3.80
|
16.97
|
176.34
|
|
DWS Invest Convertibles LC (CE) Fonds
|
22769921
|
DWS Investment S.A.
|
EUR
|
15.06
|
-1.64
|
16.08
|
176.34
|
|
DWS Invest Convertibles LC Fonds
|
1763813
|
DWS Investment S.A.
|
EUR
|
11.13
|
-9.14
|
8.43
|
176.34
|
|
DWS Invest Convertibles LD Fonds
|
1763811
|
DWS Investment S.A.
|
EUR
|
11.12
|
-9.15
|
8.43
|
176.34
|
|
DWS Invest Convertibles NC Fonds
|
1763814
|
DWS Investment S.A.
|
EUR
|
10.68
|
-10.23
|
6.28
|
176.34
|
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