|
DWS Invest Global Bonds USD LCH Fonds
|
25351117
|
DWS Investment S.A.
|
USD
|
4.57
|
19.74
|
7.51
|
107.72
|
|
DWS Invest Global Bonds USD TFCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.06
|
21.36
|
10.02
|
107.72
|
|
DWS Invest Global Growth Leaders FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.90
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.90
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.90
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.88
|
-
|
-
|
6.15
|
|
DWS Invest Global Growth Leaders XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.45
|
-
|
-
|
6.15
|
|
DWS Invest Global Infrastructure CHF FDH (P) Fonds
|
29679583
|
DWS Investment S.A.
|
CHF
|
7.07
|
23.07
|
17.86
|
2286.83
|
|
DWS Invest Global Infrastructure CHF LCH Fonds
|
22734281
|
DWS Investment S.A.
|
CHF
|
6.66
|
19.17
|
24.95
|
2286.83
|
|
DWS Invest Global Infrastructure EUR LCH (P) Fonds
|
35767869
|
DWS Investment S.A.
|
EUR
|
8.69
|
29.30
|
23.67
|
2286.83
|
|
DWS Invest Global Infrastructure FC Fonds
|
3730863
|
DWS Investment S.A.
|
EUR
|
9.94
|
31.01
|
41.46
|
2286.83
|
|
DWS Invest Global Infrastructure FCH (P) Fonds
|
22734320
|
DWS Investment S.A.
|
EUR
|
9.47
|
32.16
|
28.41
|
2286.83
|
|
DWS Invest Global Infrastructure FD Fonds
|
28252767
|
DWS Investment S.A.
|
EUR
|
9.93
|
31.00
|
41.45
|
2286.83
|
|
DWS Invest Global Infrastructure FDH (P) Fonds
|
28252792
|
DWS Investment S.A.
|
EUR
|
9.41
|
32.01
|
28.25
|
2286.83
|
|
DWS Invest Global Infrastructure GBP D RD Fonds
|
24560697
|
DWS Investment S.A.
|
GBP
|
12.76
|
31.65
|
41.72
|
2286.83
|
|
DWS Invest Global Infrastructure GBP DH (P) RD Fonds
|
28252852
|
DWS Investment S.A.
|
GBP
|
11.57
|
39.45
|
38.04
|
2286.83
|
|
DWS Invest Global Infrastructure GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
-
|
-
|
-
|
2286.83
|
|
DWS Invest Global Infrastructure IC Fonds
|
33674435
|
DWS Investment S.A.
|
EUR
|
10.14
|
31.77
|
42.80
|
2286.83
|
|
DWS Invest Global Infrastructure ID Fonds
|
33674436
|
DWS Investment S.A.
|
EUR
|
10.15
|
31.79
|
42.83
|
2286.83
|
|
DWS Invest Global Infrastructure IDH (P) Fonds
|
28252871
|
DWS Investment S.A.
|
EUR
|
9.69
|
33.03
|
29.72
|
2286.83
|
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