|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.02
|
26.12
|
21.20
|
229.1
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.13
|
26.49
|
21.82
|
229.1
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.61
|
-
|
-
|
224.1
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
19.66
|
12.28
|
239.55
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.61
|
20.17
|
-
|
236.21
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.67
|
20.30
|
13.18
|
236.21
|
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.15
|
18.49
|
10.40
|
239.55
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.13
|
18.46
|
10.35
|
236.21
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.96
|
17.92
|
9.55
|
239.55
|
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.48
|
-
|
-
|
236.21
|
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.72
|
20.46
|
13.44
|
239.55
|
|
DWS Strategic Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.81
|
36.47
|
36.45
|
190.78
|
|
DWS Strategic Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.94
|
36.99
|
-
|
184.68
|
|
DWS Strategic Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.98
|
37.15
|
37.55
|
184.68
|
|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.98
|
37.15
|
37.55
|
184.68
|
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.38
|
34.87
|
33.78
|
190.78
|
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.37
|
34.86
|
33.78
|
184.68
|
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.32
|
34.67
|
33.45
|
184.68
|
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.80
|
-
|
-
|
190.78
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
5.56
|
21.97
|
15.76
|
572.46
|
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