DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
9.49
|
16.37
|
27.72
|
13437.87
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
8.48
|
13.80
|
23.39
|
13437.87
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.87
|
-
|
-
|
13437.87
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.46
|
18.29
|
-
|
13437.87
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.77
|
15.50
|
-
|
13437.87
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
9.39
|
16.27
|
27.34
|
13437.87
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.61
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.61
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
-
|
-
|
216.95
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.72
|
-16.63
|
26.20
|
216.95
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
2.17
|
-17.97
|
22.83
|
216.95
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
2.21
|
-17.87
|
23.09
|
216.95
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
2.48
|
-
|
-
|
216.95
|
DWS ESG Euro Bonds (Long) LC Fonds
|
786412
|
DWS Investment S.A.
|
EUR
|
6.82
|
-11.70
|
-12.14
|
29.49
|