|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.46
|
31.18
|
26.67
|
254.37
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
4.73
|
39.42
|
41.01
|
254.37
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
7.32
|
38.49
|
17.78
|
254.37
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
4.03
|
36.61
|
36.15
|
254.37
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
8.41
|
-4.49
|
10.36
|
209.73
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
10.96
|
-6.66
|
10.84
|
209.73
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
10.09
|
-8.77
|
6.74
|
209.73
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.77
|
-3.58
|
12.08
|
209.73
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
7.56
|
-6.65
|
6.29
|
209.73
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
7.56
|
-6.65
|
6.28
|
209.73
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
6.81
|
-8.59
|
2.63
|
209.73
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
7.11
|
-9.30
|
1.13
|
209.73
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
8.83
|
-4.56
|
-2.58
|
209.73
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.42
|
-4.47
|
10.40
|
209.73
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.41
|
-4.48
|
10.39
|
209.73
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
14.45
|
3.14
|
6.58
|
209.73
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
209.73
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
13.53
|
0.80
|
2.62
|
209.73
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.44
|
3.13
|
6.59
|
209.73
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
1.12
|
5.71
|
-9.11
|
107.68
|
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