|
DWS RREEF Global Real Estate Securities Master Fund JPYH (RUB) Fonds
|
|
DWS Investment S.A.
|
JPY
|
66.88
|
-
|
-
|
50.87
|
|
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
|
9.03
|
14.14
|
-4.15
|
64.61
|
|
DWS Russia LC EUR Acc Fonds
|
1411796
|
DWS Investment S.A.
|
EUR
|
-60.45
|
-50.94
|
-50.15
|
47.9
|
|
DWS Strategic Allocation Balance FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.99
|
36.44
|
31.60
|
237.96
|
|
DWS Strategic Allocation Balance FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.14
|
36.99
|
-
|
237.96
|
|
DWS Strategic Allocation Balance ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
15.18
|
37.14
|
32.65
|
237.96
|
|
DWS Strategic Allocation Balance LC Fonds
|
40183287
|
DWS Investment S.A.
|
EUR
|
14.58
|
34.97
|
29.22
|
237.96
|
|
DWS Strategic Allocation Balance LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.58
|
34.95
|
29.21
|
237.96
|
|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.35
|
34.15
|
27.93
|
237.96
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.47
|
34.54
|
28.57
|
237.96
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
14.98
|
-
|
-
|
237.96
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.81
|
23.51
|
15.09
|
241.97
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.94
|
24.03
|
-
|
241.97
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.97
|
24.16
|
16.02
|
241.97
|
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.43
|
22.30
|
13.16
|
241.97
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.43
|
22.27
|
13.12
|
241.97
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.27
|
21.72
|
12.29
|
241.97
|
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.80
|
-
|
-
|
241.97
|
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.03
|
24.33
|
16.28
|
241.97
|
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