|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.20
|
40.75
|
38.83
|
251.71
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
15.74
|
49.50
|
54.38
|
251.71
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
29.01
|
52.96
|
31.39
|
251.71
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
14.99
|
46.46
|
49.03
|
251.71
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-0.05
|
-9.69
|
10.43
|
199.32
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
4.17
|
-11.14
|
9.77
|
199.32
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
3.36
|
-13.15
|
5.72
|
199.32
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
0.28
|
-8.84
|
12.15
|
199.32
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
-0.83
|
-11.74
|
6.35
|
199.32
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
-0.83
|
-11.74
|
6.35
|
199.32
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
-1.52
|
-13.57
|
2.70
|
199.32
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
-1.32
|
-14.35
|
1.11
|
199.32
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
5.88
|
-6.94
|
-0.69
|
199.32
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.05
|
-9.68
|
10.46
|
199.32
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.05
|
-9.69
|
10.45
|
199.32
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
14.78
|
0.37
|
8.54
|
199.32
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
199.32
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
13.87
|
-1.91
|
4.51
|
199.32
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.76
|
0.35
|
8.54
|
199.32
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
2.19
|
5.59
|
-8.27
|
108.41
|
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