|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
24.58
|
12.70
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
11.42
|
51.46
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) Fonds
|
|
DWS Investment S.A.
|
JPY
|
24.10
|
17.86
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) Fonds
|
|
DWS Investment S.A.
|
JPY
|
66.88
|
-
|
-
|
65.3
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.54
|
25.79
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.57
|
-14.42
|
-
|
64.61
|
|
DWS Russia IC EUR Acc Fonds
|
37445434
|
DWS Investment S.A.
|
EUR
|
-59.93
|
-48.81
|
-
|
137.24
|
|
DWS Russia LC EUR Acc Fonds
|
1411796
|
DWS Investment S.A.
|
EUR
|
-60.45
|
-50.94
|
-50.15
|
47.9
|
|
DWS Russia TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-60.10
|
-49.37
|
-
|
47.9
|
|
DWS Strategic ESG Allocation Balance FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.08
|
6.94
|
30.30
|
221.73
|
|
DWS Strategic ESG Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.29
|
-
|
-
|
221.73
|
|
DWS Strategic ESG Allocation Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.32
|
7.47
|
31.30
|
221.73
|
|
DWS Strategic ESG Allocation Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
15.68
|
5.79
|
28.09
|
221.73
|
|
DWS Strategic ESG Allocation Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.67
|
5.78
|
27.94
|
221.73
|
|
DWS Strategic ESG Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.44
|
5.14
|
26.69
|
221.73
|
|
DWS Strategic ESG Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.56
|
5.47
|
-
|
221.73
|
|
DWS Strategic ESG Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
221.73
|
|
DWS Strategic ESG Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.83
|
1.01
|
12.31
|
170.43
|
|
DWS Strategic ESG Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.04
|
-
|
-
|
170.43
|
|
DWS Strategic ESG Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
11.09
|
1.50
|
13.16
|
170.43
|
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