|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
8.74
|
12.50
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
10.83
|
25.16
|
32.83
|
14506.52
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
10.13
|
22.26
|
28.14
|
14506.52
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.57
|
28.79
|
-
|
14506.52
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
12.50
|
28.48
|
37.50
|
14506.52
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.50
|
25.47
|
31.93
|
14340.49
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
11.06
|
25.10
|
32.79
|
14506.52
|
|
DWS Concept Nissay Japan Value Equity EUR SC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
45.15
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
45.16
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
46.33
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
47.11
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
29.93
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
50.25
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
30.98
|
-
|
-
|
53.81
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
51.50
|
-
|
-
|
53.81
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.91
|
41.68
|
-
|
285.95
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.18
|
42.71
|
28.80
|
285.95
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
12.58
|
40.43
|
25.37
|
285.95
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
12.62
|
40.60
|
25.62
|
285.95
|
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