|
DWS Concept Kaldemorgen EUR TFD Fonds
|
39639605
|
DWS Investment S.A.
|
EUR
|
3.73
|
12.32
|
23.51
|
13552.26
|
|
DWS Concept Kaldemorgen EUR VC Fonds
|
30165283
|
DWS Investment S.A.
|
EUR
|
3.51
|
11.35
|
22.05
|
13552.26
|
|
DWS Concept Kaldemorgen GBP CH RD Fonds
|
|
DWS Investment S.A.
|
GBP
|
5.92
|
18.86
|
33.99
|
13552.26
|
|
DWS Concept Kaldemorgen IC100 Fonds
|
|
DWS Investment S.A.
|
EUR
|
4.74
|
15.39
|
29.51
|
13552.26
|
|
DWS Concept Kaldemorgen JPY SCH Fonds
|
|
DWS Investment S.A.
|
JPY
|
1.54
|
-
|
-
|
13552.26
|
|
DWS Concept Kaldemorgen USD FCH Fonds
|
23776085
|
DWS Investment S.A.
|
USD
|
5.37
|
18.25
|
32.37
|
13552.26
|
|
DWS Concept Kaldemorgen USD LCH Fonds
|
18636996
|
DWS Investment S.A.
|
USD
|
4.57
|
15.56
|
27.83
|
13552.26
|
|
DWS Concept Kaldemorgen USD RCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.83
|
-
|
-
|
13552.26
|
|
DWS Concept Kaldemorgen USD SCH Fonds
|
|
DWS Investment S.A.
|
USD
|
5.89
|
20.23
|
36.11
|
13552.26
|
|
DWS Concept Kaldemorgen USD SFDMH Fonds
|
|
DWS Investment S.A.
|
USD
|
4.81
|
16.98
|
30.44
|
13552.26
|
|
DWS Concept Kaldemorgen USD TFCH Fonds
|
39639612
|
DWS Investment S.A.
|
USD
|
5.40
|
17.96
|
32.09
|
13552.26
|
|
DWS Concept Nissay Japan Value Equity JPY LC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity JPY LD Inc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity JPY TFC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity JPY XC Acc Fonds
|
|
DWS Investment S.A.
|
JPY
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity USD LC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity USD LCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity USD TFC Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Nissay Japan Value Equity USD TFCH Acc Fonds
|
|
DWS Investment S.A.
|
USD
|
-
|
-
|
-
|
4.81
|
|
DWS Concept Platow FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
29.04
|
-
|
-
|
277.33
|
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