|
DWS Strategic Allocation Balance NC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.56
|
30.15
|
25.00
|
229.1
|
|
DWS Strategic Allocation Balance RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
9.66
|
30.53
|
25.65
|
229.1
|
|
DWS Strategic Allocation Balance TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
10.16
|
-
|
-
|
229.1
|
|
DWS Strategic Allocation Defensive FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.63
|
22.65
|
14.55
|
239.55
|
|
DWS Strategic Allocation Defensive FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.77
|
23.19
|
-
|
239.55
|
|
DWS Strategic Allocation Defensive ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.81
|
23.31
|
15.48
|
239.55
|
|
DWS Strategic Allocation Defensive LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.28
|
21.46
|
12.64
|
239.55
|
|
DWS Strategic Allocation Defensive LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.27
|
21.43
|
12.60
|
239.55
|
|
DWS Strategic Allocation Defensive RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.09
|
20.88
|
11.77
|
239.55
|
|
DWS Strategic Allocation Defensive TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.62
|
-
|
-
|
239.55
|
|
DWS Strategic Allocation Defensive XD Fonds
|
|
DWS Investment S.A.
|
EUR
|
7.86
|
23.47
|
15.74
|
239.55
|
|
DWS Strategic Allocation Dynamic FC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.04
|
42.21
|
42.31
|
190.78
|
|
DWS Strategic Allocation Dynamic FC10 Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.17
|
42.73
|
-
|
190.78
|
|
DWS Strategic Allocation Dynamic IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.23
|
42.91
|
43.45
|
190.78
|
|
DWS Strategic Allocation Dynamic ID Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.23
|
42.90
|
43.46
|
190.78
|
|
DWS Strategic Allocation Dynamic LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.60
|
40.53
|
39.51
|
190.78
|
|
DWS Strategic Allocation Dynamic LD Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.60
|
40.53
|
39.51
|
190.78
|
|
DWS Strategic Allocation Dynamic RC Fonds
|
|
DWS Investment S.A.
|
EUR
|
12.54
|
40.32
|
39.17
|
190.78
|
|
DWS Strategic Allocation Dynamic TFC Fonds
|
|
DWS Investment S.A.
|
EUR
|
13.03
|
-
|
-
|
190.78
|
|
DWS Top Balance Fonds
|
4541583
|
DWS Investment S.A.
|
EUR
|
8.06
|
25.34
|
20.17
|
581.03
|
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