|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.38
|
35.20
|
40.69
|
122.36
|
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
9.11
|
26.38
|
36.04
|
445.48
|
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
8.41
|
23.94
|
31.69
|
445.48
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
7.97
|
22.45
|
29.09
|
445.48
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
9.39
|
27.33
|
37.77
|
445.48
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.10
|
26.38
|
36.04
|
445.48
|
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.11
|
26.38
|
36.06
|
445.48
|
|
DWS Osteuropa Fonds
|
92610
|
DWS Investment S.A.
|
EUR
|
-39.93
|
-40.92
|
-39.12
|
61.74
|
|
DWS RREEF Global Real Estate Securities Master Fund JPY Fonds
|
|
DWS Investment S.A.
|
JPY
|
14.72
|
47.66
|
92.70
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
27.29
|
47.43
|
60.31
|
47.77
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
37.77
|
73.18
|
175.10
|
47.77
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (CNY) Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.99
|
18.34
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) Fonds
|
|
DWS Investment S.A.
|
JPY
|
66.88
|
-
|
-
|
47.77
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) Fonds
|
|
DWS Investment S.A.
|
JPY
|
26.81
|
26.75
|
-
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH Fonds
|
|
DWS Investment S.A.
|
JPY
|
5.02
|
8.83
|
7.91
|
64.61
|
|
DWS Russia IC EUR Acc Fonds
|
37445434
|
DWS Investment S.A.
|
EUR
|
-59.93
|
-48.81
|
-
|
137.24
|
|
DWS Russia LC EUR Acc Fonds
|
1411796
|
DWS Investment S.A.
|
EUR
|
-60.45
|
-50.94
|
-50.15
|
47.9
|
|
DWS Russia TFC EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
-60.10
|
-49.37
|
-
|
47.9
|
|
DWS Strategic Allocation Balance FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.51
|
33.35
|
32.91
|
228.27
|
|
DWS Strategic Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.64
|
33.90
|
-
|
228.27
|
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