|
DWS Invest China Bonds RMB LCH Fonds
|
|
DWS Investment S.A.
|
CNY
|
3.50
|
3.56
|
6.67
|
47.72
|
|
DWS Invest China Bonds SEK FCH Fonds
|
30640900
|
DWS Investment S.A.
|
SEK
|
4.36
|
7.19
|
5.63
|
47.72
|
|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
3.82
|
5.16
|
2.33
|
47.72
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.59
|
7.32
|
4.72
|
47.72
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.78
|
13.85
|
14.00
|
47.72
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
6.65
|
21.96
|
25.80
|
47.72
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
6.16
|
11.89
|
10.89
|
47.72
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
6.00
|
19.93
|
22.43
|
47.72
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.80
|
13.79
|
14.04
|
47.72
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
21.32
|
14.65
|
-17.80
|
79.24
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
27.60
|
15.65
|
-19.74
|
79.24
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
20.37
|
11.90
|
-20.53
|
79.24
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
19.53
|
9.58
|
-23.26
|
79.24
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.32
|
14.63
|
-17.65
|
79.24
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
33.04
|
27.42
|
-20.62
|
79.24
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
31.89
|
24.12
|
-24.00
|
79.24
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
33.12
|
27.61
|
-20.46
|
79.24
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.19
|
11.98
|
14.19
|
626.8
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.73
|
10.47
|
11.38
|
626.8
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.74
|
10.48
|
11.40
|
626.8
|
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