|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
22.17
|
45.49
|
52.93
|
2347.36
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
21.04
|
41.46
|
45.92
|
2347.36
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
18.67
|
39.57
|
52.52
|
2347.36
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
21.04
|
41.48
|
45.94
|
2347.36
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
18.67
|
39.65
|
52.72
|
2347.36
|
|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
19.64
|
42.97
|
-
|
2347.36
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
8.88
|
-
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities CHF ICH (P)100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
8.94
|
16.25
|
5.33
|
419.18
|
|
DWS Invest Global Real Estate Securities CHF LDH (P) Fonds
|
27912984
|
DWS Investment S.A.
|
CHF
|
7.71
|
12.28
|
-0.52
|
419.18
|
|
DWS Invest Global Real Estate Securities CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
8.55
|
14.81
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities EUR IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.95
|
-
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.73
|
-
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.72
|
-
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities EUR RD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
7.53
|
18.35
|
18.71
|
419.18
|
|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
7.54
|
18.33
|
18.64
|
419.18
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
10.80
|
22.97
|
11.77
|
419.18
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.07
|
-
|
-
|
419.18
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
13.04
|
28.65
|
19.14
|
419.18
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
6.73
|
15.70
|
14.29
|
419.18
|
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