|
DWS Invest Focus Europe XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
55.86
|
|
DWS Invest German Equities FC Fonds
|
19306271
|
DWS Investment S.A.
|
EUR
|
4.46
|
38.90
|
26.35
|
251.42
|
|
DWS Invest German Equities GBP CH RD Fonds
|
30635428
|
DWS Investment S.A.
|
GBP
|
6.37
|
44.99
|
34.87
|
251.42
|
|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
3.67
|
35.82
|
21.71
|
251.42
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
3.68
|
35.82
|
21.71
|
251.42
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
2.95
|
33.00
|
17.53
|
251.42
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
2.56
|
34.02
|
20.42
|
251.42
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
4.46
|
38.89
|
26.37
|
251.42
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.47
|
38.92
|
26.39
|
251.42
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
6.68
|
47.45
|
41.48
|
251.42
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
0.56
|
38.95
|
17.69
|
251.42
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
5.93
|
44.60
|
36.50
|
251.42
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
4.51
|
-4.39
|
6.00
|
209.24
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
3.00
|
-5.77
|
5.73
|
209.24
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
2.20
|
-7.90
|
1.82
|
209.24
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.76
|
-3.54
|
7.58
|
209.24
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
3.70
|
-6.55
|
2.09
|
209.24
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
3.69
|
-6.55
|
2.09
|
209.24
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
2.97
|
-8.49
|
-1.42
|
209.24
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
3.19
|
-9.23
|
-2.95
|
209.24
|
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