|
DWS Invest II Global Equity High Conviction Fund TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.01
|
64.59
|
89.12
|
463.67
|
|
DWS Invest Latin American Equities FC Fonds
|
11130688
|
DWS Investment S.A.
|
EUR
|
18.06
|
13.47
|
82.77
|
1543.02
|
|
DWS Invest Latin American Equities FC50 Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.71
|
15.33
|
87.83
|
1543.02
|
|
DWS Invest Latin American Equities GBP IC Fonds
|
|
DWS Investment S.A.
|
GBP
|
24.09
|
-
|
-
|
1543.02
|
|
DWS Invest Latin American Equities IC Fonds
|
35904924
|
DWS Investment S.A.
|
EUR
|
18.51
|
14.79
|
86.32
|
1543.02
|
|
DWS Invest Latin American Equities LC Fonds
|
11130686
|
DWS Investment S.A.
|
EUR
|
16.99
|
10.43
|
74.71
|
1543.02
|
|
DWS Invest Latin American Equities NC Fonds
|
19719445
|
DWS Investment S.A.
|
EUR
|
16.24
|
8.30
|
69.13
|
1543.02
|
|
DWS Invest Latin American Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.06
|
13.46
|
82.70
|
1543.02
|
|
DWS Invest Latin American Equities USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.68
|
36.00
|
-
|
1543.02
|
|
DWS Invest Latin American Equities USD LC Fonds
|
20367412
|
DWS Investment S.A.
|
USD
|
26.04
|
30.85
|
71.31
|
1543.02
|
|
DWS Invest Latin American Equities USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
27.29
|
34.83
|
80.07
|
1543.02
|
|
DWS Invest Metaverse FC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.71
|
-
|
-
|
8.5
|
|
DWS Invest Metaverse LC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.61
|
-
|
-
|
8.5
|
|
DWS Invest Metaverse LD EUR Inc Fonds
|
|
DWS Investment S.A.
|
EUR
|
25.60
|
-
|
-
|
8.5
|
|
DWS Invest Metaverse TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
26.69
|
-
|
-
|
8.5
|
|
DWS Invest Metaverse XC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
27.28
|
-
|
-
|
8.5
|
|
DWS Invest Multi Opportunities AUD LCH Fonds
|
28256297
|
DWS Investment S.A.
|
AUD
|
8.20
|
29.09
|
36.05
|
230.34
|
|
DWS Invest Multi Opportunities AUD LDMH Fonds
|
29307695
|
DWS Investment S.A.
|
AUD
|
7.96
|
28.70
|
35.69
|
230.34
|
|
DWS Invest Multi Opportunities EUR FC Fonds
|
25569716
|
DWS Investment S.A.
|
EUR
|
7.22
|
27.92
|
34.33
|
230.34
|
|
DWS Invest Multi Opportunities EUR FD Fonds
|
29307823
|
DWS Investment S.A.
|
EUR
|
7.25
|
28.01
|
34.47
|
230.34
|