|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.72
|
28.02
|
19.85
|
232.61
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
5.05
|
36.04
|
33.60
|
232.61
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
8.54
|
32.48
|
13.22
|
232.61
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
4.29
|
33.20
|
28.91
|
232.61
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
7.43
|
-3.66
|
10.43
|
218.3
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
11.99
|
-4.43
|
13.26
|
218.3
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
11.10
|
-6.61
|
9.06
|
218.3
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.79
|
-2.74
|
12.16
|
218.3
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
6.58
|
-5.85
|
6.35
|
218.3
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
6.58
|
-5.86
|
6.35
|
218.3
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
5.82
|
-7.82
|
2.68
|
218.3
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
6.13
|
-8.55
|
1.19
|
218.3
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
8.77
|
-3.52
|
-0.17
|
218.3
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.43
|
-3.66
|
10.47
|
218.3
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.43
|
-3.65
|
10.46
|
218.3
|
|
DWS Invest Global Agribusiness USD FC Fonds
|
2836266
|
DWS Investment S.A.
|
USD
|
14.40
|
1.97
|
8.34
|
218.3
|
|
DWS Invest Global Agribusiness USD IC Fonds
|
27777610
|
DWS Investment S.A.
|
USD
|
1.24
|
-7.71
|
19.82
|
209.73
|
|
DWS Invest Global Agribusiness USD LC Fonds
|
2836261
|
DWS Investment S.A.
|
USD
|
13.49
|
-0.35
|
4.32
|
218.3
|
|
DWS Invest Global Agribusiness USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
14.40
|
1.96
|
8.35
|
218.3
|
|
DWS Invest Global Bonds CHF LCH Fonds
|
28093412
|
DWS Investment S.A.
|
CHF
|
-0.10
|
4.63
|
-9.90
|
107.68
|
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