|
DWS Invest II Global Equity High Conviction Fund NC Fonds
|
20693699
|
DWS Investment S.A.
|
EUR
|
47.84
|
92.68
|
98.39
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
49.98
|
101.19
|
113.37
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFC USD Fonds
|
|
DWS Investment S.A.
|
USD
|
46.13
|
-
|
-
|
708.11
|
|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
49.99
|
101.25
|
113.33
|
708.11
|
|
DWS Invest Latin American Equities EUR FC25 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
2014.71
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
29.06
|
31.95
|
49.34
|
2014.71
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.76
|
34.14
|
53.46
|
2014.71
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
30.92
|
34.22
|
-
|
2014.71
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
29.55
|
33.50
|
52.25
|
2014.71
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
27.90
|
28.42
|
42.73
|
2014.71
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
27.06
|
25.94
|
38.16
|
2014.71
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.04
|
31.95
|
49.29
|
2014.71
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
26.19
|
39.16
|
-
|
2014.71
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
24.57
|
33.88
|
36.20
|
2014.71
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
25.81
|
37.96
|
43.20
|
2014.71
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
12.80
|
28.00
|
28.78
|
225.08
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
12.82
|
27.71
|
28.44
|
225.08
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
11.58
|
26.17
|
26.11
|
225.08
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
11.57
|
26.23
|
26.23
|
225.08
|
|
DWS Invest Multi Opportunities EUR LC Fonds
|
24560737
|
DWS Investment S.A.
|
EUR
|
10.95
|
24.09
|
22.67
|
225.08
|
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