|
DWS Concept Kaldemorgen EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.24
|
-
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.18
|
22.02
|
25.26
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
8.23
|
19.80
|
23.09
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
8.37
|
19.33
|
20.68
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
8.05
|
18.26
|
18.92
|
15004.08
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
7.26
|
16.77
|
17.86
|
15004.08
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
7.99
|
19.04
|
21.80
|
15004.08
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
8.20
|
19.27
|
22.05
|
15004.08
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
8.37
|
19.33
|
20.68
|
15004.08
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.02
|
27.76
|
34.26
|
15004.08
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.67
|
23.66
|
28.06
|
15004.08
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
7.76
|
12.87
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
9.75
|
24.83
|
31.90
|
15004.08
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
9.04
|
21.98
|
27.19
|
15004.08
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.29
|
28.46
|
-
|
15004.08
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.25
|
28.22
|
36.41
|
15004.08
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.23
|
25.14
|
30.82
|
15004.08
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
9.93
|
24.93
|
31.89
|
15004.08
|
|
DWS Concept Nissay Japan Value Equity EUR SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
63.01
|
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