|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
6.00
|
11.14
|
11.69
|
43.99
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
3.34
|
18.57
|
23.03
|
43.99
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.60
|
13.07
|
14.90
|
43.99
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
4.30
|
15.98
|
-25.40
|
73.2
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
6.62
|
12.95
|
-25.13
|
73.2
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
3.47
|
13.18
|
-27.95
|
73.2
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
2.75
|
10.83
|
-30.42
|
73.2
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.29
|
15.95
|
-25.36
|
73.2
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
9.97
|
24.74
|
-28.03
|
73.2
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
9.01
|
21.49
|
-31.11
|
73.2
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
10.04
|
24.91
|
-27.88
|
73.2
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.17
|
13.51
|
15.08
|
615.96
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.69
|
11.97
|
12.26
|
615.96
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.69
|
11.97
|
12.28
|
615.96
|
|
DWS Invest Conservative Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.70
|
-
|
-
|
615.96
|
|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.47
|
11.29
|
11.25
|
615.96
|
|
DWS Invest Conservative Opportunities ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.48
|
11.32
|
11.17
|
615.96
|
|
DWS Invest Convertibles CHF FCH Fonds
|
13641243
|
DWS Investment S.A.
|
CHF
|
6.10
|
12.97
|
-9.42
|
106.81
|
|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
5.49
|
11.13
|
-11.93
|
106.81
|
|
DWS Invest Convertibles FC (CE) Fonds
|
18370803
|
DWS Investment S.A.
|
EUR
|
5.47
|
17.95
|
4.50
|
106.81
|