|
DWS Invest Gold and Precious Metals Equities NC Fonds
|
2837018
|
DWS Investment S.A.
|
EUR
|
42.20
|
150.55
|
133.74
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
44.26
|
161.67
|
151.30
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD LC Fonds
|
2837031
|
DWS Investment S.A.
|
USD
|
38.89
|
161.73
|
134.06
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD LDM Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
1855.53
|
|
DWS Invest Gold and Precious Metals Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
39.94
|
167.80
|
143.22
|
1855.53
|
|
DWS Invest II ESG European Top Dividend CHF LDH (P) Fonds
|
30643022
|
DWS Investment S.A.
|
CHF
|
8.86
|
22.66
|
21.99
|
440.93
|
|
DWS Invest II ESG European Top Dividend FC Fonds
|
28667614
|
DWS Investment S.A.
|
EUR
|
12.84
|
36.07
|
38.23
|
440.93
|
|
DWS Invest II ESG European Top Dividend FD Fonds
|
28942518
|
DWS Investment S.A.
|
EUR
|
12.84
|
36.06
|
38.21
|
440.93
|
|
DWS Invest II ESG European Top Dividend IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.20
|
-
|
-
|
440.93
|
|
DWS Invest II ESG European Top Dividend LC Fonds
|
18939091
|
DWS Investment S.A.
|
EUR
|
12.00
|
33.03
|
33.13
|
440.93
|
|
DWS Invest II ESG European Top Dividend LD Fonds
|
18939193
|
DWS Investment S.A.
|
EUR
|
12.00
|
33.04
|
33.12
|
440.93
|
|
DWS Invest II ESG European Top Dividend LDH (P) Fonds
|
30643037
|
DWS Investment S.A.
|
EUR
|
11.46
|
31.70
|
32.61
|
440.93
|
|
DWS Invest II ESG European Top Dividend NC Fonds
|
18939196
|
DWS Investment S.A.
|
EUR
|
11.22
|
30.27
|
28.56
|
440.93
|
|
DWS Invest II ESG European Top Dividend ND Fonds
|
18939549
|
DWS Investment S.A.
|
EUR
|
11.23
|
30.32
|
28.59
|
440.93
|
|
DWS Invest II ESG European Top Dividend TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.85
|
36.06
|
38.23
|
440.93
|
|
DWS Invest II ESG European Top Dividend TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.85
|
36.06
|
38.21
|
440.93
|
|
DWS Invest II ESG European Top Dividend XC Fonds
|
18939083
|
DWS Investment S.A.
|
EUR
|
13.35
|
37.88
|
41.33
|
440.93
|
|
DWS Invest II ESG European Top Dividend XD Fonds
|
25997605
|
DWS Investment S.A.
|
EUR
|
13.38
|
37.98
|
41.47
|
440.93
|
|
DWS Invest II ESG US Top Dividend FC Fonds
|
18939556
|
DWS Investment S.A.
|
EUR
|
15.99
|
36.71
|
54.52
|
409.19
|
|
DWS Invest II ESG US Top Dividend FD Fonds
|
23981300
|
DWS Investment S.A.
|
EUR
|
15.97
|
36.68
|
54.47
|
409.19
|
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