|
DWS Invest Top Dividend USD FCH (P) Fonds
|
22734323
|
DWS Investment S.A.
|
USD
|
14.50
|
20.49
|
36.14
|
1889.4
|
|
DWS Invest Top Dividend USD LC Fonds
|
11500167
|
DWS Investment S.A.
|
USD
|
10.70
|
8.60
|
21.07
|
1889.4
|
|
DWS Invest Top Dividend USD LCH(P) Fonds
|
18682235
|
DWS Investment S.A.
|
USD
|
13.68
|
17.95
|
31.58
|
1889.4
|
|
DWS Invest Top Dividend USD LDH(P) Fonds
|
20550758
|
DWS Investment S.A.
|
USD
|
13.67
|
17.84
|
31.44
|
1889.4
|
|
DWS Invest Top Dividend USD LDM Fonds
|
25127301
|
DWS Investment S.A.
|
USD
|
10.70
|
8.60
|
20.93
|
1889.4
|
|
DWS Invest Top Dividend USD LDQ Fonds
|
22395614
|
DWS Investment S.A.
|
USD
|
10.69
|
8.60
|
21.07
|
1889.4
|
|
DWS Invest Top Dividend USD LDQH (P) Fonds
|
29960685
|
DWS Investment S.A.
|
USD
|
13.60
|
17.85
|
31.35
|
1889.4
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
121.07
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
14.83
|
1.43
|
11.60
|
47.26
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.42
|
6.08
|
-
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.75
|
4.17
|
-
|
106.46
|
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.71
|
3.36
|
-
|
97.56
|
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
11.71
|
8.50
|
20.50
|
462.95
|
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
10.98
|
6.40
|
16.61
|
462.95
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
10.53
|
5.13
|
14.29
|
462.95
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
11.99
|
9.32
|
21.96
|
462.95
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.70
|
8.50
|
20.43
|
462.95
|
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.70
|
8.52
|
20.42
|
462.95
|
|
DWS Osteuropa Fonds
|
92610
|
DWS Investment S.A.
|
EUR
|
-39.93
|
-40.92
|
-39.12
|
61.74
|
|
DWS RREEF Global Real Estate Securities Master Fund JPY Fonds
|
|
DWS Investment S.A.
|
JPY
|
27.44
|
31.21
|
-
|
64.61
|
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