|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
22.34
|
51.36
|
61.83
|
2565.13
|
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
21.99
|
39.49
|
54.45
|
2565.13
|
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
20.17
|
43.22
|
62.41
|
2565.13
|
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
20.14
|
43.18
|
62.39
|
2565.13
|
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
18.93
|
38.82
|
54.18
|
2565.13
|
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
19.04
|
41.26
|
45.49
|
2565.13
|
|
DWS Invest Top Dividend LD Fonds
|
11500140
|
DWS Investment S.A.
|
EUR
|
18.93
|
38.82
|
54.18
|
2565.13
|
|
DWS Invest Top Dividend LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.93
|
-
|
-
|
2565.13
|
|
DWS Invest Top Dividend LDQH (P) Fonds
|
24560812
|
DWS Investment S.A.
|
EUR
|
19.15
|
41.43
|
45.73
|
2565.13
|
|
DWS Invest Top Dividend NC Fonds
|
11500147
|
DWS Investment S.A.
|
EUR
|
18.10
|
35.93
|
48.88
|
2565.13
|
|
DWS Invest Top Dividend ND Fonds
|
12042695
|
DWS Investment S.A.
|
EUR
|
18.10
|
35.94
|
48.88
|
2565.13
|
|
DWS Invest Top Dividend PFC Fonds
|
24557751
|
DWS Investment S.A.
|
EUR
|
17.70
|
34.48
|
46.83
|
2565.13
|
|
DWS Invest Top Dividend PFD Fonds
|
24557752
|
DWS Investment S.A.
|
EUR
|
17.90
|
34.74
|
47.38
|
2565.13
|
|
DWS Invest Top Dividend SEK LCH (P) Fonds
|
29960687
|
DWS Investment S.A.
|
SEK
|
18.76
|
40.11
|
44.41
|
2565.13
|
|
DWS Invest Top Dividend SGD LC Fonds
|
18442941
|
DWS Investment S.A.
|
SGD
|
20.40
|
42.58
|
42.05
|
2565.13
|
|
DWS Invest Top Dividend SGD LCH (P) Fonds
|
18442988
|
DWS Investment S.A.
|
SGD
|
18.29
|
40.30
|
49.37
|
2565.13
|
|
DWS Invest Top Dividend SGD LDQ Fonds
|
13695472
|
DWS Investment S.A.
|
SGD
|
20.40
|
42.54
|
42.03
|
2565.13
|
|
DWS Invest Top Dividend SGD LDQH (P) Fonds
|
22396213
|
DWS Investment S.A.
|
SGD
|
18.38
|
40.34
|
49.41
|
2565.13
|
|
DWS Invest Top Dividend TFC Fonds
|
39510919
|
DWS Investment S.A.
|
EUR
|
19.81
|
41.97
|
60.03
|
2565.13
|
|
DWS Invest Top Dividend TFCH (P) Fonds
|
|
DWS Investment S.A.
|
EUR
|
19.85
|
44.47
|
51.17
|
2565.13
|
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