|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
-6.83
|
8.85
|
20.04
|
400.29
|
|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
-6.84
|
8.81
|
19.93
|
400.29
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
0.94
|
15.26
|
13.00
|
400.29
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
-1.39
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
2.75
|
20.39
|
19.95
|
400.29
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
-7.54
|
6.40
|
15.57
|
400.29
|
|
DWS Invest Global Real Estate Securities USD FC Fonds
|
11597452
|
DWS Investment S.A.
|
USD
|
4.15
|
19.99
|
15.06
|
400.29
|
|
DWS Invest Global Real Estate Securities USD FC100 Fonds
|
|
DWS Investment S.A.
|
USD
|
4.52
|
21.26
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities USD FDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities USD ID Fonds
|
33515208
|
DWS Investment S.A.
|
USD
|
4.36
|
20.68
|
16.12
|
400.29
|
|
DWS Invest Global Real Estate Securities USD LC Fonds
|
11597449
|
DWS Investment S.A.
|
USD
|
3.38
|
17.32
|
10.82
|
400.29
|
|
DWS Invest Global Real Estate Securities USD LDMH (P) Fonds
|
30526701
|
DWS Investment S.A.
|
USD
|
2.43
|
19.97
|
20.49
|
400.29
|
|
DWS Invest Global Real Estate Securities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
4.15
|
19.98
|
15.01
|
400.29
|
|
DWS Invest Gold and Precious Metals Equities FC Fonds
|
2837022
|
DWS Investment S.A.
|
EUR
|
122.74
|
197.30
|
168.30
|
1782.87
|
|
DWS Invest Gold and Precious Metals Equities LC Fonds
|
2836995
|
DWS Investment S.A.
|
EUR
|
120.95
|
190.52
|
158.30
|
1782.87
|
|
DWS Invest Gold and Precious Metals Equities LD Fonds
|
4393782
|
DWS Investment S.A.
|
EUR
|
120.95
|
190.51
|
158.29
|
1782.87
|
|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
119.43
|
184.49
|
149.44
|
1782.87
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
122.62
|
197.15
|
168.16
|
1782.87
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
147.04
|
220.34
|
147.70
|
1782.87
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
148.89
|
227.86
|
157.42
|
1782.87
|
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