|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.79
|
1.22
|
-
|
239.08
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-9.39
|
2.61
|
-
|
239.08
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-0.41
|
-
|
-
|
103.56
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
-0.62
|
17.05
|
13.30
|
49.29
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.96
|
39.25
|
44.46
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.27
|
36.79
|
40.19
|
106.46
|
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.69
|
36.09
|
37.59
|
119.41
|
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
4.71
|
22.76
|
29.48
|
444.13
|
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
4.03
|
20.38
|
25.34
|
444.13
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
3.61
|
18.94
|
22.86
|
444.13
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
4.97
|
23.68
|
31.11
|
444.13
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.71
|
22.75
|
29.47
|
444.13
|
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.70
|
22.76
|
29.39
|
444.13
|
|
DWS Osteuropa Fonds
|
92610
|
DWS Investment S.A.
|
EUR
|
-39.93
|
-40.92
|
-39.12
|
61.74
|
|
DWS RREEF Global Real Estate Securities Master Fund JPY Fonds
|
|
DWS Investment S.A.
|
JPY
|
2.19
|
35.61
|
91.46
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
5.12
|
27.13
|
54.34
|
50.05
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
22.61
|
54.04
|
130.40
|
50.05
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.99
|
18.34
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) Fonds
|
|
DWS Investment S.A.
|
JPY
|
66.88
|
-
|
-
|
50.05
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) Fonds
|
|
DWS Investment S.A.
|
JPY
|
26.81
|
26.75
|
-
|
64.61
|
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