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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 DWS Invest CROCI Japan JPY LC0P0001.36,665.602-0.15%19.6B08/05 
 Deutsche Invest I Nomura Japan Growth JPY FC0P0001.22,723.530+0.09%912.26M08/05 
 DWS Concept Kaldemorgen EUR TFC0P0001.129.640-0.11%297.78M08/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.4,033.000-0.10%66.59M05/12 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.22,635.000+0.43%66.59M08/05 
 DWS RREEF Global Real Estate Securities Master Fun0P0000.30,371.000-0.45%66.59M04/12 
 DWS Funds Invest ZukunftsStrategie0P0000.253.430+0.08%4.95B08/05 
 Deutsche Invest I Global Infrastructure SGD LDMH (0P0001.7.7800.00%2.45B08/05 
 Deutsche Bank Best Allocation - Balance R0P0000.153.100+0.35%3.43B08/05 
 DWS Funds Invest Vermögensstrategie0P0000.164.410+0.08%2.77B08/05 
 Deutsche Invest I Global Infrastructure USD LC0P0000.199.370-0.24%2.45B08/05 
 Deutsche Invest I Global Infrastructure USD LDMH (0P0001.140.0900.00%2.45B08/05 
 Deutsche Invest I Global Infrastructure USD ID0P0001.136.710-0.23%2.45B08/05 
 Deutsche Invest I Global Infrastructure USD LD0P0001.124.710-0.24%2.45B08/05 
 Deutsche Invest I Global Infrastructure USD LCH (P0P0001.174.4300.00%2.45B08/05 
 Deutsche Invest I Global Infrastructure USD FDM0P0001.138.960-0.22%2.45B08/05 
 Deutsche Invest I Global Infrastructure USD FC0P0001.191.090-0.22%2.45B08/05 
 DWS Invest Global Infrastructure IDH (P)0P0001.107.290-0.01%2.45B08/05 
 DWS Invest Global Infrastructure EUR LCH (P)0P0001.146.840-0.01%10.19M08/05 
 DWS Invest Global Infrastructure NC0P0000.196.240+0.29%2.45B08/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend SGD LC0P0000.21.620-0.18%2.07B08/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.630-0.13%2.07B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Invest I Top Dividend GBP C RD0P0001.208.760-0.34%2.07B08/05 
 Deutsche Invest I Top Dividend GBP D RD0P0000.156.880-0.35%2.07B08/05 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.191.560-0.36%2.07B08/05 
 Deutsche Invest I Top Asia GBP D RD0P0000.235.060-0.36%277.13M08/05 
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