|
DWS Invest Global Infrastructure USD IC Fonds
|
|
DWS Investment S.A.
|
USD
|
13.19
|
28.09
|
-
|
2263.4
|
|
DWS Invest Global Infrastructure USD IC250 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.48
|
29.05
|
43.59
|
2263.4
|
|
DWS Invest Global Infrastructure USD ICH (P) 100 Fonds
|
|
DWS Investment S.A.
|
USD
|
9.67
|
27.07
|
49.23
|
2263.4
|
|
DWS Invest Global Infrastructure USD ID Fonds
|
29679600
|
DWS Investment S.A.
|
USD
|
13.21
|
28.11
|
41.82
|
2263.4
|
|
DWS Invest Global Infrastructure USD ID250 Fonds
|
|
DWS Investment S.A.
|
USD
|
13.48
|
29.05
|
43.60
|
2263.4
|
|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
13.20
|
28.09
|
41.81
|
2263.4
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
12.13
|
24.53
|
35.32
|
2263.4
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
8.47
|
22.96
|
41.26
|
2263.4
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
12.12
|
24.54
|
35.34
|
2263.4
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
8.50
|
23.01
|
41.46
|
2263.4
|
|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
9.31
|
25.91
|
-
|
2263.4
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.85
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities CHF ICH (P)100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.96
|
11.67
|
7.80
|
400.29
|
|
DWS Invest Global Real Estate Securities CHF LDH (P) Fonds
|
27912984
|
DWS Investment S.A.
|
CHF
|
1.79
|
7.87
|
1.85
|
400.29
|
|
DWS Invest Global Real Estate Securities CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
2.55
|
10.29
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities EUR IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
-3.69
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-4.78
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities EUR RD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
400.29
|
|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
-4.06
|
10.57
|
20.49
|
400.29
|
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