|
DWS Invest Convertibles CHF FCH Fonds
|
13641243
|
DWS Investment S.A.
|
CHF
|
7.70
|
17.64
|
-2.72
|
108.45
|
|
DWS Invest Convertibles CHF LCH Fonds
|
22767774
|
DWS Investment S.A.
|
CHF
|
7.15
|
15.78
|
-5.36
|
108.45
|
|
DWS Invest Convertibles FC (CE) Fonds
|
18370803
|
DWS Investment S.A.
|
EUR
|
13.95
|
27.56
|
13.32
|
108.45
|
|
DWS Invest Convertibles FC Fonds
|
1763815
|
DWS Investment S.A.
|
EUR
|
10.28
|
26.40
|
6.07
|
108.45
|
|
DWS Invest Convertibles FD Fonds
|
22768279
|
DWS Investment S.A.
|
EUR
|
10.27
|
26.41
|
6.07
|
108.45
|
|
DWS Invest Convertibles GBP DH RD Fonds
|
10062281
|
DWS Investment S.A.
|
GBP
|
12.33
|
32.52
|
13.90
|
108.45
|
|
DWS Invest Convertibles LC (CE) Fonds
|
22769921
|
DWS Investment S.A.
|
EUR
|
13.30
|
25.42
|
10.23
|
108.45
|
|
DWS Invest Convertibles LC Fonds
|
1763813
|
DWS Investment S.A.
|
EUR
|
9.65
|
24.30
|
3.17
|
108.45
|
|
DWS Invest Convertibles LD Fonds
|
1763811
|
DWS Investment S.A.
|
EUR
|
9.64
|
24.28
|
3.15
|
108.45
|
|
DWS Invest Convertibles NC Fonds
|
1763814
|
DWS Investment S.A.
|
EUR
|
9.20
|
22.80
|
1.12
|
108.45
|
|
DWS Invest Convertibles PFC Fonds
|
24557649
|
DWS Investment S.A.
|
EUR
|
9.02
|
22.93
|
1.95
|
108.45
|
|
DWS Invest Convertibles SEK FCH Fonds
|
29958063
|
DWS Investment S.A.
|
SEK
|
9.89
|
23.06
|
3.61
|
108.45
|
|
DWS Invest Convertibles SEK LCH Fonds
|
29957056
|
DWS Investment S.A.
|
SEK
|
9.24
|
23.16
|
2.58
|
108.45
|
|
DWS Invest Convertibles TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.28
|
26.42
|
6.11
|
108.45
|
|
DWS Invest Convertibles TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.21
|
26.30
|
5.99
|
108.45
|
|
DWS Invest Convertibles USD FCH Fonds
|
2833849
|
DWS Investment S.A.
|
USD
|
12.60
|
33.72
|
16.68
|
108.45
|
|
DWS Invest Convertibles USD LCH Fonds
|
2833848
|
DWS Investment S.A.
|
USD
|
11.92
|
31.34
|
13.32
|
108.45
|
|
DWS Invest Convertibles USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.54
|
33.78
|
16.56
|
108.45
|
|
DWS Invest Corporate Green Bonds FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.63
|
14.53
|
2.41
|
372.04
|
|
DWS Invest Corporate Green Bonds IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.74
|
-
|
-
|
372.04
|
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