| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0145648886 | DWS Invest Top Asia - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 334.63 | +22.49% | Jan 19, 2026 09:00:00.000 |
|
| LU1663946868 | DWS Invest Top Asia - TFC EUR ACC | EUR | Equity Fund | - | 0.00% | - | 147.72 | +24.29% | Jan 19, 2026 09:00:00.000 |
|
| LU1663949888 | DWS Invest Top Asia - TFC USD ACC | USD | Equity Fund | - | 0.00% | - | 145.67 | +40.55% | Jan 19, 2026 09:00:00.000 |
|
| LU1663948211 | DWS Invest Top Asia - TFD EUR DIS | EUR | Equity Fund | - | 0.00% | - | 134.54 | +24.32% | Jan 19, 2026 09:00:00.000 |
|
| LU1263963255 | DWS Invest Top Dividend - C RD GBP ACC | GBP | Equity Fund | - | 0.00% | - | 244.99 | +18.71% | Jan 19, 2026 09:00:00.000 |
|
| LU0911038932 | DWS Invest Top Dividend - D RD GBP DIS | GBP | Equity Fund | - | 0.00% | - | 184.11 | +18.71% | Jan 19, 2026 09:00:00.000 |
|
| LU0507266228 | DWS Invest Top Dividend - FC EUR ACC | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 366.62 | +15.38% | Jan 19, 2026 09:00:00.000 |
|
| LU0507266574 | DWS Invest Top Dividend - FC USD ACC | USD | Equity Fund | 2,000,000.00 | 0.00% | - | 244.48 | +30.41% | Jan 19, 2026 09:00:00.000 |
|
| LU0740838205 | DWS Invest Top Dividend - FD EUR DIS | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 192.98 | +15.38% | Jan 19, 2026 09:00:00.000 |
|
| LU1472572954 | DWS Invest Top Dividend - IC EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 188.49 | +15.72% | Jan 19, 2026 09:00:00.000 |
|
| LU1589658365 | DWS Invest Top Dividend - IDQ EUR DIS | EUR | Equity Fund | - | 0.00% | - | 129.27 | +15.70% | Jan 19, 2026 09:00:00.000 |
|
| LU0507265923 | DWS Invest Top Dividend - LC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 326.14 | +14.52% | Jan 19, 2026 09:00:00.000 |
|
| LU0740838460 | DWS Invest Top Dividend - LC SGD ACC | SGD | Equity Fund | - | 5.00% | - | 25.18 | +21.82% | Jan 19, 2026 09:00:00.000 |
|
| LU0507266491 | DWS Invest Top Dividend - LC USD ACC | USD | Equity Fund | - | 5.00% | - | 273.31 | +29.44% | Jan 19, 2026 09:00:00.000 |
|
| LU0616864012 | DWS Invest Top Dividend - LCH(P) CHF ACC | CHF | Equity Fund | - | 5.00% | - | 225.93 | +18.68% | Jan 19, 2026 09:00:00.000 |
|
| LU1282659025 | DWS Invest Top Dividend - LCH(P) SEK ACC | SEK | Equity Fund | - | 5.00% | - | 1,780.36 | +20.82% | Jan 19, 2026 09:00:00.000 |
|
| LU0544572604 | DWS Invest Top Dividend - LCH(P) USD ACC | USD | Equity Fund | - | 5.00% | - | 304.98 | +23.84% | Jan 19, 2026 09:00:00.000 |
|
| LU0511520347 | DWS Invest Top Dividend - LD DS GBP DIS | GBP | Equity Fund | - | 5.00% | - | 223.65 | +17.83% | Jan 19, 2026 09:00:00.000 |
|
| LU0507266061 | DWS Invest Top Dividend - LD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 213.68 | +14.52% | Jan 19, 2026 09:00:00.000 |
|
| LU0740838031 | DWS Invest Top Dividend - LDH(P) USD DIS | USD | Equity Fund | - | 5.00% | - | 188.26 | +23.92% | Jan 19, 2026 09:00:00.000 |
|
| LU2632499500 | DWS Invest Top Dividend - LDM EUR DIS | EUR | Equity Fund | - | 5.00% | - | 112.05 | +14.51% | Jan 19, 2026 09:00:00.000 |
|
| LU0911038429 | DWS Invest Top Dividend - LDM USD DIS | USD | Equity Fund | - | 5.00% | - | 96.18 | +29.44% | Jan 19, 2026 09:00:00.000 |
|
| LU0616864442 | DWS Invest Top Dividend - LDQ SGD DIS | SGD | Equity Fund | - | 5.00% | - | 17.67 | +21.85% | Jan 19, 2026 09:00:00.000 |
|
| LU0911038775 | DWS Invest Top Dividend - LDQ USD DIS | USD | Equity Fund | - | 5.00% | - | 146.80 | +29.44% | Jan 19, 2026 09:00:00.000 |
|
| LU0507266145 | DWS Invest Top Dividend - NC EUR ACC | EUR | Equity Fund | - | 3.00% | - | 292.54 | +13.71% | Jan 19, 2026 09:00:00.000 |

