|
DWS Invest Global Infrastructure USD IDQ Fonds
|
|
DWS Investment S.A.
|
USD
|
23.94
|
38.89
|
55.59
|
2158.49
|
|
DWS Invest Global Infrastructure USD LC Fonds
|
3730865
|
DWS Investment S.A.
|
USD
|
22.78
|
35.04
|
48.46
|
2158.49
|
|
DWS Invest Global Infrastructure USD LCH (P) Fonds
|
28261764
|
DWS Investment S.A.
|
USD
|
17.78
|
32.97
|
54.00
|
2158.49
|
|
DWS Invest Global Infrastructure USD LD Fonds
|
29679603
|
DWS Investment S.A.
|
USD
|
22.78
|
35.05
|
48.47
|
2158.49
|
|
DWS Invest Global Infrastructure USD LDMH (P) Fonds
|
29679605
|
DWS Investment S.A.
|
USD
|
17.82
|
33.05
|
54.22
|
2158.49
|
|
DWS Invest Global Infrastructure USD TFCH (P) Fonds
|
|
DWS Investment S.A.
|
USD
|
18.74
|
36.24
|
-
|
2158.49
|
|
DWS Invest Global Real Estate Securities CHF ICH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
9.84
|
-
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities CHF ICH (P)100 Fonds
|
|
DWS Investment S.A.
|
CHF
|
9.95
|
13.31
|
13.00
|
386.56
|
|
DWS Invest Global Real Estate Securities CHF LDH (P) Fonds
|
27912984
|
DWS Investment S.A.
|
CHF
|
8.70
|
9.44
|
6.71
|
386.56
|
|
DWS Invest Global Real Estate Securities CHF TFCH (P) Fonds
|
|
DWS Investment S.A.
|
CHF
|
9.54
|
11.88
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities EUR IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.20
|
-
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities EUR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.05
|
-
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities EUR LDM Fonds
|
|
DWS Investment S.A.
|
EUR
|
1.03
|
-
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities EUR RD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities FC Fonds
|
11597411
|
DWS Investment S.A.
|
EUR
|
1.79
|
12.30
|
25.29
|
386.56
|
|
DWS Invest Global Real Estate Securities FD Fonds
|
33515200
|
DWS Investment S.A.
|
EUR
|
1.79
|
12.28
|
25.21
|
386.56
|
|
DWS Invest Global Real Estate Securities FDH (P) Fonds
|
30526668
|
DWS Investment S.A.
|
EUR
|
11.92
|
19.81
|
19.62
|
386.56
|
|
DWS Invest Global Real Estate Securities GBP D RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
6.12
|
-
|
-
|
386.56
|
|
DWS Invest Global Real Estate Securities GBP DH (P) RD Fonds
|
30526803
|
DWS Investment S.A.
|
GBP
|
14.08
|
25.23
|
27.39
|
386.56
|
|
DWS Invest Global Real Estate Securities LD Fonds
|
11597406
|
DWS Investment S.A.
|
EUR
|
1.04
|
9.79
|
20.62
|
386.56
|
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