|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.77
|
29.16
|
27.47
|
229.1
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.89
|
29.54
|
28.12
|
229.1
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.36
|
-
|
-
|
229.1
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.72
|
22.59
|
15.88
|
239.55
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.85
|
23.12
|
-
|
239.55
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.89
|
23.25
|
16.83
|
239.55
|
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.38
|
21.41
|
13.95
|
239.55
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.35
|
21.37
|
13.90
|
239.55
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.19
|
20.82
|
13.08
|
239.55
|
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.71
|
-
|
-
|
239.55
|
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.95
|
23.41
|
17.09
|
239.55
|
|
DWS Strategic Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.21
|
40.04
|
46.27
|
190.78
|
|
DWS Strategic Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.34
|
40.58
|
-
|
190.78
|
|
DWS Strategic Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.38
|
40.74
|
47.43
|
190.78
|
|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.39
|
40.72
|
47.45
|
190.78
|
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.78
|
38.39
|
43.40
|
190.78
|
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.78
|
38.39
|
43.40
|
190.78
|
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.73
|
38.18
|
43.05
|
190.78
|
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.20
|
-
|
-
|
190.78
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
6.22
|
25.61
|
22.59
|
581.03
|