|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
10.24
|
24.68
|
2.24
|
421.88
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
12.78
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
12.57
|
30.60
|
9.26
|
421.88
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
9.11
|
17.91
|
6.02
|
421.88
|
|
DWS Invest Global Real Estate Securities USD FC Fonds
|
11597452
|
DWS Investment S.A.
|
USD
|
11.36
|
29.27
|
4.27
|
421.88
|
|
DWS Invest Global Real Estate Securities USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
11.76
|
30.64
|
6.11
|
421.88
|
|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
15.02
|
-
|
-
|
421.88
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
11.58
|
30.02
|
5.28
|
421.88
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
10.54
|
26.39
|
0.44
|
421.88
|
|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
11.81
|
29.30
|
9.38
|
421.88
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
11.37
|
29.27
|
4.27
|
421.88
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
49.90
|
162.47
|
143.39
|
2145.35
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
48.73
|
156.39
|
134.25
|
2145.35
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
48.73
|
156.37
|
134.25
|
2145.35
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
47.70
|
151.07
|
126.21
|
2145.35
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
49.84
|
162.26
|
143.21
|
2145.35
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
50.68
|
174.86
|
121.96
|
2145.35
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
51.81
|
181.24
|
130.71
|
2145.35
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
5.53
|
20.93
|
19.00
|
424.95
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
8.91
|
34.38
|
34.28
|
424.95
|
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