|
DWS Invest WellCare TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-8.21
|
2.38
|
-
|
232.93
|
|
DWS Invest WellCare XC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-7.82
|
3.76
|
-
|
232.93
|
|
DWS Laufzeit Unternehmensanleihen Plus 2027 LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.02
|
-
|
-
|
99.51
|
|
DWS Life Cycle Balance I Fonds
|
11698692
|
DWS Investment S.A.
|
EUR
|
1.41
|
18.67
|
12.82
|
49.18
|
|
DWS Multi Asset PIR FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.45
|
36.71
|
46.84
|
106.46
|
|
DWS Multi Asset PIR LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.76
|
34.27
|
42.49
|
106.46
|
|
DWS Multi Asset PIR PFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.10
|
33.48
|
39.85
|
120.77
|
|
DWS Multi Opportunities FC Fonds
|
1436137
|
DWS Investment S.A.
|
EUR
|
7.73
|
21.75
|
32.41
|
442.97
|
|
DWS Multi Opportunities LD Fonds
|
23220486
|
DWS Investment S.A.
|
EUR
|
7.03
|
19.41
|
28.18
|
442.97
|
|
DWS Multi Opportunities NC Fonds
|
23307243
|
DWS Investment S.A.
|
EUR
|
6.60
|
17.98
|
25.63
|
442.97
|
|
DWS Multi Opportunities RC Fonds
|
37544934
|
DWS Investment S.A.
|
EUR
|
8.00
|
22.67
|
34.08
|
442.97
|
|
DWS Multi Opportunities TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.73
|
21.74
|
32.40
|
442.97
|
|
DWS Multi Opportunities TFD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.72
|
21.76
|
32.43
|
442.97
|
|
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
|
5.78
|
43.23
|
96.29
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
13.54
|
32.42
|
61.17
|
48.06
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
27.06
|
63.93
|
167.98
|
48.06
|
|
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
|
-
|
-
|
48.06
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (ZAR) Fonds
|
|
DWS Investment S.A.
|
JPY
|
26.81
|
26.75
|
-
|
64.61
|
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