|
DWS Invest Top Asia NC Fonds
|
1424567
|
DWS Investment S.A.
|
EUR
|
14.30
|
12.49
|
10.44
|
277.09
|
|
DWS Invest Top Asia TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.97
|
17.49
|
18.79
|
277.09
|
|
DWS Invest Top Asia TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.98
|
17.53
|
18.80
|
277.09
|
|
DWS Invest Top Asia USD FC Fonds
|
2834955
|
DWS Investment S.A.
|
USD
|
22.46
|
40.64
|
19.27
|
277.09
|
|
DWS Invest Top Asia USD LC Fonds
|
2834953
|
DWS Investment S.A.
|
USD
|
21.54
|
37.51
|
14.83
|
277.09
|
|
DWS Invest Top Asia USD TFC Fonds
|
|
DWS Investment S.A.
|
USD
|
22.55
|
40.86
|
19.50
|
277.09
|
|
DWS Invest Top Dividend AUD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
AUD
|
11.38
|
34.51
|
54.88
|
2003.3
|
|
DWS Invest Top Dividend CHF FCH (P) Fonds
|
14063251
|
DWS Investment S.A.
|
CHF
|
7.57
|
23.24
|
40.54
|
2003.3
|
|
DWS Invest Top Dividend CHF LCH (P) Fonds
|
14019495
|
DWS Investment S.A.
|
CHF
|
6.75
|
20.52
|
35.39
|
2003.3
|
|
DWS Invest Top Dividend CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
7.61
|
23.12
|
-
|
2003.3
|
|
DWS Invest Top Dividend FC Fonds
|
11500151
|
DWS Investment S.A.
|
EUR
|
8.04
|
21.14
|
55.22
|
2003.3
|
|
DWS Invest Top Dividend FD Fonds
|
20781113
|
DWS Investment S.A.
|
EUR
|
8.03
|
21.15
|
55.27
|
2003.3
|
|
DWS Invest Top Dividend GBP C RD Fonds
|
29960582
|
DWS Investment S.A.
|
GBP
|
12.20
|
20.78
|
47.34
|
2003.3
|
|
DWS Invest Top Dividend GBP D RD Fonds
|
21452720
|
DWS Investment S.A.
|
GBP
|
12.19
|
20.77
|
47.29
|
2003.3
|
|
DWS Invest Top Dividend GBP DH (P) RD Fonds
|
33891388
|
DWS Investment S.A.
|
GBP
|
11.97
|
37.25
|
58.63
|
2003.3
|
|
DWS Invest Top Dividend GBP LD DS Fonds
|
11500173
|
DWS Investment S.A.
|
GBP
|
11.36
|
18.08
|
41.87
|
2003.3
|
|
DWS Invest Top Dividend IC Fonds
|
33904526
|
DWS Investment S.A.
|
EUR
|
8.35
|
22.19
|
57.48
|
2003.3
|
|
DWS Invest Top Dividend IDQ Fonds
|
36496464
|
DWS Investment S.A.
|
EUR
|
8.33
|
22.19
|
57.48
|
2003.3
|
|
DWS Invest Top Dividend LC Fonds
|
11500131
|
DWS Investment S.A.
|
EUR
|
7.23
|
18.45
|
49.51
|
2003.3
|
|
DWS Invest Top Dividend LCH (P) Fonds
|
22734179
|
DWS Investment S.A.
|
EUR
|
9.21
|
28.32
|
44.52
|
2003.3
|
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