|
DWS Invest SDG European Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.10
|
-
|
-
|
4.7
|
|
DWS Invest SDG European Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.59
|
-
|
-
|
4.7
|
|
DWS Invest SDG Global Equities FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
25.94
|
40.96
|
1515.36
|
|
DWS Invest SDG Global Equities FD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.85
|
26.00
|
41.06
|
1515.36
|
|
DWS Invest SDG Global Equities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.10
|
27.59
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.14
|
27.05
|
43.03
|
1515.36
|
|
DWS Invest SDG Global Equities IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.25
|
27.42
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities IC250 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.30
|
27.62
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities IC50 Fonds
|
|
DWS Investment S.A.
|
USD
|
16.07
|
42.05
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.16
|
27.08
|
43.08
|
1515.36
|
|
DWS Invest SDG Global Equities LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.05
|
23.15
|
35.76
|
1515.36
|
|
DWS Invest SDG Global Equities LCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
11.60
|
35.72
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities LD Fonds
|
44433940
|
DWS Investment S.A.
|
EUR
|
4.06
|
23.14
|
35.78
|
1515.36
|
|
DWS Invest SDG Global Equities LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.54
|
21.30
|
32.40
|
1515.36
|
|
DWS Invest SDG Global Equities PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
3.50
|
20.83
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
25.94
|
40.95
|
1515.36
|
|
DWS Invest SDG Global Equities TFCHP Fonds
|
|
DWS Investment S.A.
|
USD
|
12.40
|
39.07
|
-
|
1515.36
|
|
DWS Invest SDG Global Equities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.84
|
25.97
|
40.99
|
1515.36
|
|
DWS Invest SDG Global Equities XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.26
|
27.46
|
43.81
|
1515.36
|
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