|
DWS Invest China Bonds SEK LCH Fonds
|
30640950
|
DWS Investment S.A.
|
SEK
|
4.02
|
4.98
|
2.33
|
40.64
|
|
DWS Invest China Bonds TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.70
|
7.23
|
4.96
|
40.64
|
|
DWS Invest China Bonds USD FC Fonds
|
13665725
|
DWS Investment S.A.
|
USD
|
6.95
|
13.39
|
14.86
|
40.64
|
|
DWS Invest China Bonds USD FCH (P) Fonds
|
30642290
|
DWS Investment S.A.
|
USD
|
3.50
|
15.94
|
28.25
|
40.64
|
|
DWS Invest China Bonds USD LC Fonds
|
13665705
|
DWS Investment S.A.
|
USD
|
6.28
|
11.36
|
11.61
|
40.64
|
|
DWS Invest China Bonds USD LDMH (P) Fonds
|
30642209
|
DWS Investment S.A.
|
USD
|
2.90
|
13.92
|
24.83
|
40.64
|
|
DWS Invest China Bonds USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.95
|
13.37
|
14.87
|
40.64
|
|
DWS Invest Chinese Equities FC Fonds
|
2836138
|
DWS Investment S.A.
|
EUR
|
5.19
|
17.11
|
-24.76
|
69.92
|
|
DWS Invest Chinese Equities GBP D RD Fonds
|
3694117
|
DWS Investment S.A.
|
GBP
|
7.78
|
17.27
|
-24.67
|
69.92
|
|
DWS Invest Chinese Equities LC Fonds
|
2836135
|
DWS Investment S.A.
|
EUR
|
4.38
|
14.30
|
-27.32
|
69.92
|
|
DWS Invest Chinese Equities NC Fonds
|
2836136
|
DWS Investment S.A.
|
EUR
|
3.65
|
11.92
|
-29.82
|
69.92
|
|
DWS Invest Chinese Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.20
|
17.08
|
-24.70
|
69.92
|
|
DWS Invest Chinese Equities USD FC Fonds
|
2836142
|
DWS Investment S.A.
|
USD
|
6.45
|
25.05
|
-28.78
|
69.92
|
|
DWS Invest Chinese Equities USD LC Fonds
|
2836140
|
DWS Investment S.A.
|
USD
|
5.54
|
21.80
|
-31.82
|
69.92
|
|
DWS Invest Chinese Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
6.55
|
25.23
|
-28.61
|
69.92
|
|
DWS Invest Conservative Opportunities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.47
|
12.61
|
12.62
|
589.21
|
|
DWS Invest Conservative Opportunities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.00
|
11.08
|
10.12
|
589.21
|
|
DWS Invest Conservative Opportunities LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.00
|
11.09
|
10.13
|
589.21
|
|
DWS Invest Conservative Opportunities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.00
|
-
|
-
|
589.21
|
|
DWS Invest Conservative Opportunities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.79
|
10.41
|
9.05
|
589.21
|
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