|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
15.07
|
36.65
|
47.34
|
407.31
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
14.27
|
33.81
|
42.28
|
407.31
|
|
DWS Invest II ESG US Top Dividend NCH (P) Fonds
|
23209587
|
DWS Investment S.A.
|
EUR
|
12.25
|
36.94
|
29.65
|
407.31
|
|
DWS Invest II ESG US Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.94
|
39.74
|
52.97
|
407.31
|
|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.93
|
39.77
|
53.04
|
407.31
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
15.31
|
47.28
|
46.75
|
407.31
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
51.17
|
101.11
|
120.04
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
51.47
|
-
|
-
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund LC Fonds
|
20693697
|
DWS Investment S.A.
|
EUR
|
50.04
|
96.69
|
112.00
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund LC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
50.38
|
-
|
-
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund LD Fonds
|
20693698
|
DWS Investment S.A.
|
EUR
|
50.04
|
96.62
|
111.92
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
50.01
|
-
|
-
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
49.00
|
92.53
|
104.64
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
51.15
|
101.04
|
120.07
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
51.52
|
-
|
-
|
888.27
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
51.16
|
101.09
|
120.01
|
888.27
|
|
DWS Invest Latin American Equities EUR FC25 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
2099.87
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
28.82
|
30.36
|
63.85
|
2099.87
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.53
|
32.51
|
68.37
|
2099.87
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
28.02
|
32.13
|
-
|
2099.87
|
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