|
DWS Invest Short Duration Credit RC Fonds
|
36619478
|
DWS Investment S.A.
|
EUR
|
3.65
|
17.25
|
9.83
|
633.73
|
|
DWS Invest Short Duration Credit RD Fonds
|
36619480
|
DWS Investment S.A.
|
EUR
|
3.70
|
17.34
|
9.95
|
633.73
|
|
DWS Invest Short Duration Credit TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.34
|
16.19
|
8.20
|
633.73
|
|
DWS Invest StepIn Akkumula LC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
396.34
|
|
DWS Invest StepIn Akkumula NC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
396.34
|
|
DWS Invest StepIn Akkumula PFC EUR Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
396.34
|
|
DWS Invest StepIn Global Equities LC Fonds
|
35514743
|
DWS Investment S.A.
|
EUR
|
6.43
|
39.38
|
58.89
|
29.79
|
|
DWS Invest StepIn Global Equities NC Fonds
|
35514772
|
DWS Investment S.A.
|
EUR
|
5.91
|
37.35
|
55.09
|
27.48
|
|
DWS Invest StepIn Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.48
|
36.86
|
55.07
|
27.48
|
|
DWS Invest Top Asia FC Fonds
|
1424568
|
DWS Investment S.A.
|
EUR
|
10.82
|
22.94
|
9.66
|
292.56
|
|
DWS Invest Top Asia GBP D RD Fonds
|
2725579
|
DWS Investment S.A.
|
GBP
|
17.28
|
23.46
|
5.72
|
292.56
|
|
DWS Invest Top Asia LC Fonds
|
1424566
|
DWS Investment S.A.
|
EUR
|
9.99
|
20.21
|
5.61
|
292.56
|
|
DWS Invest Top Asia LD Fonds
|
1424560
|
DWS Investment S.A.
|
EUR
|
10.04
|
20.26
|
5.66
|
292.56
|
|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
9.22
|
17.71
|
1.98
|
292.56
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.81
|
22.95
|
9.65
|
292.56
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.84
|
22.99
|
9.70
|
292.56
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
23.90
|
35.55
|
5.18
|
292.56
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
22.97
|
32.54
|
1.27
|
292.56
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
23.96
|
35.75
|
5.39
|
292.56
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
20.38
|
35.53
|
53.65
|
2146.8
|
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