|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
7.34
|
27.47
|
23.96
|
418.94
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
6.92
|
25.96
|
21.51
|
418.94
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
8.32
|
30.97
|
29.68
|
418.94
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.05
|
29.98
|
28.07
|
418.94
|
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.05
|
29.99
|
28.10
|
418.94
|
|
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
|
11.15
|
41.11
|
55.92
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
16.84
|
49.74
|
39.02
|
49.19
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
29.78
|
76.12
|
135.91
|
49.19
|
|
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
|
-
|
-
|
51.47
|
|
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
|
0.29
|
15.00
|
-10.81
|
64.61
|
|
DWS Russia LC EUR Acc Fonds
|
1411796
|
DWS Investment S.A.
|
EUR
|
-60.45
|
-50.94
|
-50.15
|
47.9
|
|
DWS Strategic Balance FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.90
|
37.98
|
31.29
|
251.35
|
|
DWS Strategic Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.03
|
38.54
|
-
|
251.35
|
|
DWS Strategic Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.08
|
38.69
|
32.34
|
251.35
|
|
DWS Strategic Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
9.50
|
36.46
|
28.90
|
251.35
|
|
DWS Strategic Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.51
|
36.48
|
28.90
|
251.35
|
|
DWS Strategic Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.29
|
35.66
|
27.60
|
251.35
|
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