|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.89
|
45.54
|
42.24
|
228.93
|
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.25
|
43.13
|
38.34
|
228.93
|
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.25
|
43.13
|
38.34
|
228.93
|
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.20
|
42.93
|
38.00
|
228.93
|
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
17.70
|
45.37
|
40.50
|
228.93
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
9.30
|
26.00
|
17.25
|
717.2
|
|
DWS Top Dynamic Fonds
|
4541569
|
DWS Investment S.A.
|
EUR
|
19.66
|
48.82
|
50.25
|
1571.32
|
|
DWS USD Floating Rate Notes EUR LCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
655.65
|
|
DWS USD Floating Rate Notes EUR TFCH Fonds
|
|
DWS Investment S.A.
|
EUR
|
-
|
-
|
-
|
655.65
|
|
DWS USD Floating Rate Notes FC Fonds
|
35661588
|
DWS Investment S.A.
|
USD
|
4.26
|
16.78
|
23.05
|
655.65
|
|
DWS USD Floating Rate Notes HKD LC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
655.65
|
|
DWS USD Floating Rate Notes HKD LDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
655.65
|
|
DWS USD Floating Rate Notes HKD TFC Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
655.65
|
|
DWS USD Floating Rate Notes HKD TFDM Fonds
|
|
DWS Investment S.A.
|
HKD
|
-
|
-
|
-
|
655.65
|
|
DWS USD Floating Rate Notes IC Fonds
|
35661713
|
DWS Investment S.A.
|
USD
|
4.35
|
17.10
|
23.60
|
655.65
|
|
DWS USD Floating Rate Notes LC Fonds
|
35661714
|
DWS Investment S.A.
|
USD
|
4.20
|
16.59
|
22.73
|
655.65
|
|
DWS USD Floating Rate Notes LD Fonds
|
786422
|
DWS Investment S.A.
|
USD
|
4.20
|
16.60
|
22.74
|
655.65
|
|
DWS USD Floating Rate Notes USD TFC Fonds
|
39730125
|
DWS Investment S.A.
|
USD
|
4.25
|
16.77
|
23.03
|
655.65
|
|
DWS USD Floating Rate Notes USD TFD Fonds
|
39730133
|
DWS Investment S.A.
|
USD
|
4.25
|
16.83
|
23.10
|
655.65
|
|
DWS Vermögensmandat-Balance LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.49
|
23.34
|
-
|
1046.79
|
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