|
DWS Invest Global Real Estate Securities EUR RD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.72
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
13.29
|
25.91
|
6.77
|
450.85
|
|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
13.26
|
25.85
|
6.68
|
450.85
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
12.05
|
29.77
|
2.53
|
450.85
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.13
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
14.23
|
35.92
|
9.86
|
450.85
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
12.42
|
23.07
|
2.77
|
450.85
|
|
DWS Invest Global Real Estate Securities USD FC Fonds
|
11597452
|
DWS Investment S.A.
|
USD
|
13.49
|
35.65
|
6.25
|
450.85
|
|
DWS Invest Global Real Estate Securities USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.89
|
37.08
|
8.12
|
450.85
|
|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
13.52
|
-
|
-
|
450.85
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
13.70
|
36.44
|
7.27
|
450.85
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
12.66
|
32.64
|
2.35
|
450.85
|
|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
13.36
|
34.28
|
9.81
|
450.85
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.50
|
35.66
|
6.25
|
450.85
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
77.58
|
279.08
|
248.72
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
76.20
|
270.31
|
235.61
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
76.21
|
270.32
|
235.60
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
74.99
|
262.66
|
224.09
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
77.52
|
278.79
|
248.43
|
1869.47
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
76.57
|
299.19
|
234.26
|
1869.47
|
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