|
DWS Invest Net Zero Transition LD EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.20
|
-
|
-
|
8.02
|
|
DWS Invest Net Zero Transition TFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.29
|
-
|
-
|
8.02
|
|
DWS Invest Net Zero Transition XC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.87
|
-
|
-
|
8.02
|
|
DWS Invest Nomura Japan Growth JPY FC Fonds
|
31360056
|
DWS Investment S.A.
|
JPY
|
34.61
|
80.17
|
107.40
|
151.52
|
|
DWS Invest Nomura Japan Growth JPY MFC Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.00
|
81.75
|
110.50
|
151.52
|
|
DWS Invest SDG European Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.19
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
-
|
-
|
4.7
|
|
DWS Invest SDG Global Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.90
|
39.14
|
32.69
|
1378.41
|
|
DWS Invest SDG Global Equities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.89
|
39.18
|
32.77
|
1378.41
|
|
DWS Invest SDG Global Equities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
13.72
|
39.40
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.22
|
40.36
|
34.63
|
1378.41
|
|
DWS Invest SDG Global Equities IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.32
|
40.76
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.38
|
40.97
|
-
|
1378.41
|
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
15.51
|
51.43
|
34.35
|
1378.41
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.22
|
40.38
|
34.66
|
1378.41
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.01
|
36.02
|
27.79
|
1378.41
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
14.91
|
45.81
|
34.48
|
1378.41
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
14.02
|
36.03
|
27.80
|
1378.41
|
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