| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0363470401 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | - | 5.00% | - | 277.33 | +138.02% | Jan 16, 2026 09:00:00.000 |
|
| LU1663932132 | DWS Invest Gold and Precious Metals Equi | EUR | Sector funds | - | 0.00% | - | 547.02 | +139.83% | Jan 16, 2026 09:00:00.000 |
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| LU1663932215 | DWS Invest Gold and Precious Metals Equi | USD | Sector funds | - | 0.00% | - | 539.99 | +171.07% | Jan 16, 2026 09:00:00.000 |
|
| LU3168091620 | DWS Invest Gold and Precious Metals Equt | USD | Sector funds | - | 5.00% | - | 136.04 | - | Jan 16, 2026 09:00:00.000 |
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| LU0781237614 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 5.00% | - | 239.83 | +16.21% | Jan 19, 2026 09:00:00.000 |
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| LU0781237705 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 5.00% | - | 159.64 | +16.20% | Jan 19, 2026 09:00:00.000 |
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| LU0781237887 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 3.00% | - | 217.67 | +15.39% | Jan 19, 2026 09:00:00.000 |
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| LU0781237960 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 3.00% | - | 147.64 | +15.44% | Jan 19, 2026 09:00:00.000 |
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| LU0781238000 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 280.94 | +17.63% | Jan 19, 2026 09:00:00.000 |
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| LU0781238182 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 146.58 | +17.65% | Jan 19, 2026 09:00:00.000 |
|
| LU1241941308 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 163.95 | +17.09% | Jan 19, 2026 09:00:00.000 |
|
| LU1242509609 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 119.50 | +17.09% | Jan 19, 2026 09:00:00.000 |
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| LU1322113702 | DWS Invest II ESG European Top Dividend | CHF | Equity Fund | - | 5.00% | - | 109.29 | +13.81% | Jan 19, 2026 09:00:00.000 |
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| LU1322113884 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 5.00% | - | 120.86 | +16.28% | Jan 19, 2026 09:00:00.000 |
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| LU1663960000 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 0.00% | - | 152.17 | +17.09% | Jan 19, 2026 09:00:00.000 |
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| LU1663960182 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | - | 0.00% | - | 117.94 | +17.09% | Jan 19, 2026 09:00:00.000 |
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| LU2922764944 | DWS Invest II ESG European Top Dividend | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 118.12 | +17.47% | Jan 19, 2026 09:00:00.000 |
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| LU0781239156 | DWS Invest II ESG US Top Dividend FC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 362.17 | +1.03% | Jan 16, 2026 09:00:00.000 |
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| LU0781239230 | DWS Invest II ESG US Top Dividend FD | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 235.99 | +1.01% | Jan 16, 2026 09:00:00.000 |
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| LU0781239313 | DWS Invest II ESG US Top Dividend IC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 98.63 | +1.33% | Jan 16, 2026 09:00:00.000 |
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| LU0781238778 | DWS Invest II ESG US Top Dividend LC | EUR | Equity Fund | - | 5.00% | - | 326.18 | +0.25% | Jan 16, 2026 09:00:00.000 |
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| LU0781239586 | DWS Invest II ESG US Top Dividend LCH (P | EUR | Equity Fund | - | 5.00% | - | 192.08 | +10.70% | Jan 16, 2026 09:00:00.000 |
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| LU0781238851 | DWS Invest II ESG US Top Dividend LD | EUR | Equity Fund | - | 5.00% | - | 249.76 | +0.25% | Jan 16, 2026 09:00:00.000 |
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| LU0781238935 | DWS Invest II ESG US Top Dividend NC | EUR | Equity Fund | - | 3.00% | - | 296.50 | -0.45% | Jan 16, 2026 09:00:00.000 |
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| LU0781239743 | DWS Invest II ESG US Top Dividend NCH (P | EUR | Equity Fund | - | 3.00% | - | 176.15 | +9.97% | Jan 16, 2026 09:00:00.000 |

