|
DWS Concept Kaldemorgen EUR PFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
14731.15
|
|
DWS Concept Kaldemorgen EUR RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.10
|
-
|
-
|
14731.15
|
|
DWS Concept Kaldemorgen EUR RVC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.03
|
24.27
|
25.42
|
14731.15
|
|
DWS Concept Kaldemorgen EUR SC Fonds
|
24036597
|
DWS Investment S.A.
|
EUR
|
8.96
|
21.79
|
23.22
|
14731.15
|
|
DWS Concept Kaldemorgen EUR SCR Fonds
|
30165282
|
DWS Investment S.A.
|
EUR
|
9.20
|
21.54
|
20.83
|
14731.15
|
|
DWS Concept Kaldemorgen EUR SFC Fonds
|
30298999
|
DWS Investment S.A.
|
EUR
|
8.88
|
20.44
|
19.05
|
14731.15
|
|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
7.98
|
18.89
|
17.99
|
14731.15
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
8.72
|
21.09
|
21.92
|
14731.15
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
8.94
|
21.33
|
22.18
|
14731.15
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
9.21
|
21.53
|
20.83
|
14731.15
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
11.90
|
30.11
|
34.35
|
14731.15
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.52
|
25.94
|
28.22
|
14731.15
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
8.55
|
14.76
|
-
|
14731.15
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
10.55
|
26.90
|
32.03
|
14731.15
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
9.83
|
23.96
|
27.29
|
14731.15
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.23
|
30.85
|
-
|
14731.15
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.18
|
30.58
|
36.55
|
14731.15
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.16
|
27.46
|
30.94
|
14731.15
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
10.72
|
26.94
|
31.96
|
14731.15
|
|
DWS Concept Nissay Japan Value Equity EUR SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
57.8
|