|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.58
|
19.96
|
11.47
|
236.21
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.56
|
19.95
|
11.43
|
236.21
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.39
|
19.39
|
10.61
|
236.21
|
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.92
|
-
|
-
|
236.21
|
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.16
|
21.96
|
14.55
|
236.21
|
|
DWS Strategic Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.34
|
42.61
|
40.77
|
184.68
|
|
DWS Strategic Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.48
|
43.16
|
-
|
184.68
|
|
DWS Strategic Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.52
|
43.32
|
41.91
|
184.68
|
|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.53
|
43.31
|
41.91
|
184.68
|
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.87
|
40.93
|
38.01
|
184.68
|
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.88
|
40.93
|
38.01
|
184.68
|
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.82
|
40.72
|
37.66
|
184.68
|
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
18.32
|
-
|
-
|
184.68
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
11.61
|
25.94
|
19.08
|
572.46
|
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
23.45
|
47.86
|
49.30
|
1335.44
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.79
|
17.64
|
21.50
|
507.68
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.88
|
17.96
|
22.04
|
507.68
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.74
|
17.46
|
21.18
|
507.68
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.74
|
17.46
|
21.19
|
507.68
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.79
|
17.64
|
21.49
|
507.68
|
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