|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
12.03
|
36.80
|
31.20
|
2286.83
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
15.52
|
37.85
|
43.78
|
2286.83
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
11.98
|
36.66
|
31.08
|
2286.83
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
16.73
|
38.55
|
44.47
|
2286.83
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
14.15
|
44.36
|
41.13
|
2286.83
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
16.95
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure GBP IC250 Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
15.73
|
38.64
|
45.15
|
2286.83
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
15.74
|
38.67
|
45.17
|
2286.83
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
12.24
|
37.72
|
32.56
|
2286.83
|
|
DWS Invest Global Infrastructure LC Fonds
|
3730857
|
DWS Investment S.A.
|
EUR
|
14.66
|
34.79
|
38.49
|
2286.83
|
|
DWS Invest Global Infrastructure LD Fonds
|
4393749
|
DWS Investment S.A.
|
EUR
|
14.65
|
34.79
|
38.48
|
2286.83
|
|
DWS Invest Global Infrastructure LDH (P) Fonds
|
29679587
|
DWS Investment S.A.
|
EUR
|
11.19
|
33.72
|
26.36
|
2286.83
|
|
DWS Invest Global Infrastructure LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.65
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure NC Fonds
|
3730860
|
DWS Investment S.A.
|
EUR
|
13.86
|
31.98
|
33.72
|
2286.83
|
|
DWS Invest Global Infrastructure ND Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.09
|
32.79
|
35.05
|
2286.83
|
|
DWS Invest Global Infrastructure NDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.10
|
32.78
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.99
|
31.25
|
31.89
|
2286.83
|
|
DWS Invest Global Infrastructure PFD Fund Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.59
|
33.96
|
34.69
|
2286.83
|
|
DWS Invest Global Infrastructure PFDQ Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.18
|
33.02
|
-
|
2286.83
|
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