|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
25.71
|
75.17
|
82.12
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
32.73
|
-
|
-
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
25.70
|
75.11
|
82.05
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
24.83
|
71.47
|
75.80
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.65
|
79.08
|
89.07
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
33.72
|
-
|
-
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.65
|
79.11
|
89.05
|
575.58
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
45.67
|
48.98
|
76.91
|
2139.41
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
46.47
|
51.45
|
81.80
|
2139.41
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
49.70
|
47.36
|
-
|
2139.41
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
46.25
|
50.73
|
80.37
|
2139.41
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
44.36
|
45.00
|
69.11
|
2139.41
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
43.43
|
42.20
|
63.71
|
2139.41
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
45.66
|
48.97
|
76.83
|
2139.41
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
54.37
|
62.75
|
-
|
2139.41
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
52.39
|
56.58
|
63.28
|
2139.41
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
53.91
|
61.35
|
71.65
|
2139.41
|
|
DWS Invest Metaverse FC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.54
|
-
|
-
|
7.43
|
|
DWS Invest Metaverse LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.59
|
-
|
-
|
7.43
|
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