|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
12.44
|
15.57
|
29.10
|
342.92
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
12.48
|
15.62
|
29.17
|
353.38
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
18.42
|
32.80
|
51.97
|
431.68
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
18.41
|
32.78
|
51.96
|
465.31
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
465.31
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
17.54
|
29.83
|
46.36
|
431.68
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
11.61
|
11.89
|
26.80
|
465.31
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
17.54
|
29.83
|
46.37
|
431.68
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
16.72
|
27.14
|
41.33
|
431.68
|
|
DWS Invest II ESG US Top Dividend NCH (P) Fonds
|
23209587
|
DWS Investment S.A.
|
EUR
|
10.88
|
9.60
|
22.37
|
465.31
|
|
DWS Invest II ESG US Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.40
|
32.79
|
52.07
|
431.68
|
|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.42
|
32.81
|
52.10
|
431.68
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
12.80
|
17.91
|
37.48
|
465.31
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
21.84
|
43.71
|
76.18
|
433.14
|
|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
20.97
|
40.56
|
69.73
|
433.14
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
433.14
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
20.92
|
40.51
|
69.68
|
433.14
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
20.08
|
37.60
|
63.84
|
433.14
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
21.81
|
43.76
|
76.23
|
433.14
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
433.14
|
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