|
DWS Invest Gold and Precious Metals Equities USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
46.11
|
175.05
|
133.15
|
1855.53
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
10.99
|
23.59
|
23.68
|
440.93
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
14.90
|
36.71
|
39.81
|
440.93
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
14.90
|
36.70
|
39.79
|
440.93
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.27
|
-
|
-
|
440.93
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
14.04
|
33.66
|
34.66
|
440.93
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
14.04
|
33.65
|
34.65
|
440.93
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
13.63
|
32.72
|
34.50
|
440.93
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
13.25
|
30.88
|
30.04
|
440.93
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
13.25
|
30.93
|
30.08
|
440.93
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.90
|
36.69
|
39.82
|
440.93
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.91
|
36.71
|
39.81
|
440.93
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
15.42
|
38.52
|
42.96
|
440.93
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
15.45
|
38.62
|
43.09
|
440.93
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
13.69
|
35.36
|
53.47
|
409.19
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
13.68
|
35.34
|
53.43
|
409.19
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.03
|
-
|
-
|
409.19
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
12.82
|
32.32
|
47.79
|
409.19
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
11.35
|
31.81
|
31.54
|
409.19
|
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