|
DWS Invest German Equities LC Fonds
|
19306401
|
DWS Investment S.A.
|
EUR
|
2.71
|
36.34
|
22.87
|
249.39
|
|
DWS Invest German Equities LD Fonds
|
19306405
|
DWS Investment S.A.
|
EUR
|
2.71
|
36.33
|
22.87
|
249.39
|
|
DWS Invest German Equities NC Fonds
|
19306409
|
DWS Investment S.A.
|
EUR
|
1.99
|
33.51
|
18.64
|
249.39
|
|
DWS Invest German Equities PFC Fonds
|
24557725
|
DWS Investment S.A.
|
EUR
|
1.57
|
34.67
|
21.59
|
249.39
|
|
DWS Invest German Equities TFC Fonds
|
39142071
|
DWS Investment S.A.
|
EUR
|
3.48
|
39.41
|
27.57
|
249.39
|
|
DWS Invest German Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.49
|
39.44
|
27.61
|
249.39
|
|
DWS Invest German Equities USD FCH Fonds
|
28093391
|
DWS Investment S.A.
|
USD
|
5.78
|
48.11
|
42.59
|
249.39
|
|
DWS Invest German Equities USD LC Fonds
|
20671747
|
DWS Investment S.A.
|
USD
|
4.28
|
46.42
|
16.39
|
249.39
|
|
DWS Invest German Equities USD LCH Fonds
|
22030164
|
DWS Investment S.A.
|
USD
|
5.04
|
45.12
|
37.55
|
249.39
|
|
DWS Invest Global Agribusiness FC Fonds
|
2836259
|
DWS Investment S.A.
|
EUR
|
-1.62
|
-5.96
|
-2.02
|
209.59
|
|
DWS Invest Global Agribusiness GBP D RD Fonds
|
10553572
|
DWS Investment S.A.
|
GBP
|
0.82
|
-5.21
|
-2.06
|
209.59
|
|
DWS Invest Global Agribusiness GBP LD DS Fonds
|
3694175
|
DWS Investment S.A.
|
GBP
|
0.02
|
-7.36
|
-5.69
|
209.59
|
|
DWS Invest Global Agribusiness IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.38
|
-5.14
|
-0.57
|
209.59
|
|
DWS Invest Global Agribusiness LC Fonds
|
2836249
|
DWS Investment S.A.
|
EUR
|
-2.39
|
-8.09
|
-5.64
|
209.59
|
|
DWS Invest Global Agribusiness LD Fonds
|
4393652
|
DWS Investment S.A.
|
EUR
|
-2.39
|
-8.10
|
-5.65
|
209.59
|
|
DWS Invest Global Agribusiness NC Fonds
|
2836252
|
DWS Investment S.A.
|
EUR
|
-3.07
|
-9.99
|
-8.89
|
209.59
|
|
DWS Invest Global Agribusiness PFC Fonds
|
24557736
|
DWS Investment S.A.
|
EUR
|
-2.81
|
-10.62
|
-10.38
|
209.59
|
|
DWS Invest Global Agribusiness SGD LC Fonds
|
|
DWS Investment S.A.
|
SGD
|
-1.17
|
-5.58
|
-13.19
|
209.59
|
|
DWS Invest Global Agribusiness TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.62
|
-5.96
|
-1.99
|
209.59
|
|
DWS Invest Global Agribusiness TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-1.63
|
-5.96
|
-2.01
|
209.59
|
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