|
DWS RREEF Global Real Estate Securities Master Fund JPYH Fonds
|
|
DWS Investment S.A.
|
JPY
|
-0.39
|
0.21
|
6.19
|
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
|
6.40
|
30.44
|
28.89
|
227.98
|
|
DWS Strategic Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.54
|
30.98
|
-
|
227.98
|
|
DWS Strategic Allocation Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.57
|
31.09
|
29.90
|
227.98
|
|
DWS Strategic Allocation Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
6.01
|
29.04
|
26.62
|
227.98
|
|
DWS Strategic Allocation Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.01
|
29.02
|
26.53
|
227.98
|
|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.80
|
28.24
|
25.28
|
227.98
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.91
|
28.62
|
25.92
|
227.98
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
-
|
-
|
227.98
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.86
|
20.80
|
13.65
|
205.4
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.00
|
21.34
|
-
|
205.4
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.03
|
21.45
|
14.58
|
205.4
|
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.52
|
19.64
|
11.76
|
205.4
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.50
|
19.60
|
11.71
|
205.4
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.33
|
19.06
|
10.90
|
205.4
|
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.85
|
-
|
-
|
205.4
|
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.08
|
21.61
|
14.83
|
205.4
|
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