|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
25.36
|
-
|
-
|
490.37
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.16
|
60.22
|
86.51
|
490.37
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
35.96
|
31.90
|
76.69
|
1604.25
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
36.70
|
34.07
|
81.57
|
1604.25
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
43.75
|
-
|
-
|
1604.25
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
36.49
|
33.43
|
80.14
|
1604.25
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
34.73
|
28.36
|
68.88
|
1604.25
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
33.87
|
25.88
|
63.48
|
1604.25
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
35.94
|
31.87
|
76.62
|
1604.25
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
49.84
|
49.42
|
-
|
1604.25
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
47.93
|
43.76
|
63.81
|
1604.25
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
49.39
|
48.13
|
72.22
|
1604.25
|
|
DWS Invest Metaverse FC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.31
|
-
|
-
|
8.8
|
|
DWS Invest Metaverse LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.32
|
-
|
-
|
8.8
|
|
DWS Invest Metaverse LD EUR Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.31
|
-
|
-
|
8.8
|
|
DWS Invest Metaverse TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.30
|
-
|
-
|
8.8
|
|
DWS Invest Metaverse XC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.83
|
-
|
-
|
8.8
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
6.71
|
23.11
|
32.39
|
233.36
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
6.46
|
22.78
|
32.04
|
233.36
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
5.77
|
22.07
|
30.55
|
233.36
|
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