|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
4.39
|
16.04
|
23.80
|
13770.98
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
5.13
|
18.26
|
27.82
|
13770.98
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
5.33
|
18.55
|
28.16
|
13770.98
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
5.03
|
17.76
|
26.88
|
13770.98
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
7.73
|
25.73
|
39.76
|
13770.98
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.28
|
22.03
|
34.64
|
13770.98
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
3.51
|
-
|
-
|
13770.98
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
6.80
|
24.29
|
37.30
|
13770.98
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
6.04
|
21.53
|
32.57
|
13770.98
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
7.52
|
-
|
-
|
13770.98
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
7.56
|
27.10
|
42.19
|
13770.98
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
6.80
|
24.03
|
36.41
|
13770.98
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
6.88
|
24.15
|
36.97
|
13770.98
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
17.21
|
-
|
-
|
42.67
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.72
|
-
|
-
|
42.67
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
18.23
|
-
|
-
|
42.67
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
18.76
|
-
|
-
|
42.67
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
14.95
|
-
|
-
|
42.67
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
22.00
|
-
|
-
|
42.67
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
15.96
|
-
|
-
|
42.67
|
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