|
DWS Concept Kaldemorgen EUR SLD Fonds
|
36818045
|
DWS Investment S.A.
|
EUR
|
6.76
|
16.15
|
21.74
|
13935.17
|
|
DWS Concept Kaldemorgen EUR TFC Fonds
|
39639592
|
DWS Investment S.A.
|
EUR
|
7.49
|
18.35
|
25.78
|
13935.17
|
|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
7.71
|
18.60
|
26.07
|
13935.17
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
7.74
|
18.25
|
25.17
|
13935.17
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
10.50
|
26.48
|
38.34
|
13935.17
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.03
|
22.53
|
32.83
|
13935.17
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
6.56
|
10.50
|
-
|
13935.17
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
9.50
|
24.17
|
35.48
|
13935.17
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
8.67
|
21.37
|
30.71
|
13935.17
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.47
|
-
|
-
|
13935.17
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
10.65
|
27.31
|
40.58
|
13935.17
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
9.70
|
24.25
|
34.84
|
13935.17
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
9.47
|
23.89
|
35.12
|
13935.17
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
34.28
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
33.71
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
35.45
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
36.06
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
33.90
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
39.59
|
-
|
-
|
44.63
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
35.07
|
-
|
-
|
44.63
|
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