|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.54
|
43.12
|
40.13
|
221.15
|
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.49
|
42.92
|
39.79
|
221.15
|
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
16.97
|
-
|
-
|
221.15
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
10.47
|
27.22
|
18.74
|
676.85
|
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
21.47
|
50.09
|
52.56
|
1532.56
|
|
DWS USD Floating Rate Notes EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
568.35
|
|
DWS USD Floating Rate Notes EUR TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
568.35
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.37
|
17.02
|
22.56
|
568.35
|
|
DWS USD Floating Rate Notes HKD LC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
568.35
|
|
DWS USD Floating Rate Notes HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
568.35
|
|
DWS USD Floating Rate Notes HKD TFC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
568.35
|
|
DWS USD Floating Rate Notes HKD TFDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
568.35
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.46
|
17.33
|
23.11
|
568.35
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.32
|
16.83
|
22.23
|
568.35
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.31
|
16.83
|
22.24
|
568.35
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.37
|
17.00
|
22.54
|
568.35
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.37
|
17.06
|
22.61
|
568.35
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.07
|
23.53
|
-
|
1043.22
|
|
DWS Vermögensmandat-Balance LD Fonds
|
3460023
|
DWS Investment S.A.
|
EUR
|
9.05
|
23.50
|
10.44
|
1043.22
|
|
DWS Vermögensmandat-Defensiv Fonds
|
3460014
|
DWS Investment S.A.
|
EUR
|
3.01
|
11.67
|
0.33
|
78.5
|
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