|
DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) Fonds
|
|
DWS Investment S.A.
|
JPY
|
66.88
|
-
|
-
|
51.96
|
|
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
|
-4.98
|
-10.24
|
13.53
|
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
|
6.87
|
18.38
|
32.06
|
216.64
|
|
DWS Strategic Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.99
|
18.85
|
-
|
216.64
|
|
DWS Strategic Allocation Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.02
|
18.95
|
33.08
|
216.64
|
|
DWS Strategic Allocation Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
6.45
|
17.08
|
29.77
|
216.64
|
|
DWS Strategic Allocation Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.46
|
17.07
|
29.64
|
216.64
|
|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.24
|
16.36
|
28.35
|
216.64
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
6.35
|
16.71
|
-
|
216.64
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
216.64
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.95
|
11.52
|
13.51
|
199.66
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.08
|
11.98
|
-
|
199.66
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.12
|
12.08
|
14.41
|
199.66
|
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.59
|
10.40
|
11.63
|
199.66
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.58
|
10.39
|
11.58
|
199.66
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.42
|
9.88
|
10.77
|
199.66
|
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