|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
12.98
|
44.05
|
57.70
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
12.41
|
41.96
|
53.92
|
27.56
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.00
|
41.18
|
53.58
|
27.56
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
26.79
|
40.36
|
9.79
|
324.44
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
29.55
|
37.19
|
10.74
|
324.44
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
25.84
|
37.24
|
5.74
|
324.44
|
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
25.89
|
37.30
|
5.79
|
324.44
|
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
24.96
|
34.39
|
2.11
|
324.44
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.79
|
40.36
|
9.80
|
324.44
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.79
|
40.39
|
9.83
|
324.44
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
34.50
|
52.38
|
6.55
|
324.44
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
33.49
|
48.99
|
2.58
|
324.44
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
34.55
|
52.60
|
6.76
|
324.44
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
25.34
|
49.56
|
63.84
|
2431.8
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
20.81
|
35.98
|
45.96
|
2431.8
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
20.00
|
33.03
|
40.73
|
2431.8
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
20.90
|
36.05
|
-
|
2431.8
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
21.63
|
42.80
|
65.51
|
2431.8
|
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
21.62
|
42.80
|
65.55
|
2431.8
|
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
24.28
|
39.59
|
66.99
|
2431.8
|
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