|
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
|
29.25
|
56.90
|
78.25
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
43.63
|
62.12
|
52.33
|
48.36
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
58.01
|
85.88
|
157.41
|
48.36
|
|
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
|
-
|
-
|
50.69
|
|
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
|
10.55
|
12.48
|
-0.52
|
64.61
|
|
DWS Russia LC EUR Acc Fonds
|
1411796
|
DWS Investment S.A.
|
EUR
|
-60.45
|
-50.94
|
-50.15
|
47.9
|
|
DWS Strategic Allocation Balance FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.70
|
32.46
|
27.97
|
224.1
|
|
DWS Strategic Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.83
|
33.00
|
-
|
224.1
|
|
DWS Strategic Allocation Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.87
|
33.13
|
28.97
|
224.1
|
|
DWS Strategic Allocation Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
13.28
|
31.03
|
25.66
|
224.1
|
|
DWS Strategic Allocation Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.29
|
31.01
|
25.64
|
224.1
|
|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.06
|
30.23
|
24.39
|
224.1
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.17
|
30.62
|
25.02
|
224.1
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.68
|
-
|
-
|
224.1
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.18
|
21.40
|
13.76
|
236.21
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.30
|
21.93
|
-
|
236.21
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.35
|
22.06
|
14.69
|
236.21
|
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