|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
7.31
|
24.51
|
29.68
|
439.56
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
6.46
|
23.42
|
25.27
|
439.56
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
6.47
|
23.46
|
25.31
|
439.56
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.01
|
28.91
|
34.68
|
406.85
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.01
|
28.90
|
34.66
|
439.56
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
8.52
|
30.66
|
37.74
|
439.56
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
8.53
|
30.72
|
37.86
|
439.56
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
3.35
|
31.33
|
50.62
|
381.67
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
3.35
|
31.30
|
50.58
|
381.67
|
|
DWS Invest II ESG US Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.68
|
-
|
-
|
381.67
|
|
DWS Invest II ESG US Top Dividend LC Fonds
|
18939607
|
DWS Investment S.A.
|
EUR
|
2.57
|
28.39
|
45.05
|
381.67
|
|
DWS Invest II ESG US Top Dividend LCH (P) Fonds
|
23207619
|
DWS Investment S.A.
|
EUR
|
7.74
|
29.80
|
31.56
|
381.67
|
|
DWS Invest II ESG US Top Dividend LD Fonds
|
18939682
|
DWS Investment S.A.
|
EUR
|
2.58
|
28.39
|
45.06
|
381.67
|
|
DWS Invest II ESG US Top Dividend NC Fonds
|
18939694
|
DWS Investment S.A.
|
EUR
|
1.86
|
25.73
|
40.08
|
381.67
|
|
DWS Invest II ESG US Top Dividend NCH (P) Fonds
|
23209587
|
DWS Investment S.A.
|
EUR
|
7.02
|
27.17
|
27.07
|
379.8
|
|
DWS Invest II ESG US Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.33
|
31.30
|
50.58
|
337.14
|
|
DWS Invest II ESG US Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.35
|
31.32
|
50.66
|
381.67
|
|
DWS Invest II ESG US Top Dividend USD LC Fonds
|
23205534
|
DWS Investment S.A.
|
USD
|
10.39
|
36.84
|
43.28
|
381.67
|
|
DWS Invest II Global Equity High Conviction Fund FC Fonds
|
20693696
|
DWS Investment S.A.
|
EUR
|
21.39
|
71.39
|
77.31
|
575.58
|
|
DWS Invest II Global Equity High Conviction Fund IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
554.27
|
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