|
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
|
1.42
|
33.95
|
98.13
|
64.61
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (AUD) Fonds
|
|
DWS Investment S.A.
|
JPY
|
-0.10
|
26.25
|
65.84
|
49.8
|
|
DWS RREEF Global Real Estate Securities Master Fund JPYH (BRL) Fonds
|
|
DWS Investment S.A.
|
JPY
|
18.46
|
58.06
|
164.01
|
49.8
|
|
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
|
-
|
-
|
49.8
|
|
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
|
-3.58
|
4.24
|
11.92
|
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
|
6.41
|
30.34
|
32.00
|
227.53
|
|
DWS Strategic Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.53
|
30.86
|
-
|
227.53
|
|
DWS Strategic Allocation Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.56
|
30.98
|
33.04
|
227.53
|
|
DWS Strategic Allocation Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
6.00
|
28.91
|
29.72
|
227.53
|
|
DWS Strategic Allocation Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.00
|
28.90
|
29.59
|
227.53
|
|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.79
|
28.12
|
28.29
|
227.53
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.90
|
28.51
|
-
|
227.53
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
-
|
-
|
227.53
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.39
|
21.24
|
14.50
|
202.49
|
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