|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
7.36
|
11.75
|
-
|
14257.04
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
10.00
|
25.14
|
36.04
|
14257.04
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
9.17
|
22.26
|
31.19
|
14257.04
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.29
|
-
|
-
|
14257.04
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
11.42
|
28.47
|
41.26
|
14257.04
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.38
|
25.45
|
35.52
|
14257.04
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
9.90
|
24.88
|
35.74
|
14257.04
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.06
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
32.49
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
34.22
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
34.82
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
25.61
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
38.13
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
26.71
|
-
|
-
|
50.96
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
39.36
|
-
|
-
|
50.96
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.13
|
-
|
-
|
291.36
|
|
DWS Concept Platow IC5 Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.42
|
33.80
|
42.56
|
291.36
|
|
DWS Concept Platow LC Fonds
|
44414029
|
DWS Investment S.A.
|
EUR
|
13.80
|
31.65
|
38.76
|
291.36
|
|
DWS Concept Platow SIC Fonds
|
44414034
|
DWS Investment S.A.
|
EUR
|
13.85
|
31.82
|
39.04
|
291.36
|
|
DWS Concept Platow TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.14
|
-
|
-
|
291.36
|
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