| 
											AL GlobalDynamik Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											9.98
										 | 
										
											41.08
										 | 
										
											44.06
										 | 
										
											87.43
										 | 
							
							
										| 
											Albatros Fonds OP Fonds
										 | 
										
											77607
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											11.93
										 | 
										
											38.24
										 | 
										
											52.35
										 | 
										
											36.28
										 | 
							
							
										| 
											Baloise-Aktienfonds DWS Fonds
										 | 
										
											328873
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											16.39
										 | 
										
											44.78
										 | 
										
											59.11
										 | 
										
											490.46
										 | 
							
							
										| 
											Baloise-International DWS Fonds
										 | 
										
											346141
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											10.44
										 | 
										
											28.59
										 | 
										
											26.63
										 | 
										
											125.24
										 | 
							
							
										| 
											Baloise-Rentenfonds DWS Fonds
										 | 
										
											346140
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											2.17
										 | 
										
											8.62
										 | 
										
											-13.11
										 | 
										
											123.69
										 | 
							
							
										| 
											Best Managers Concept I Fonds
										 | 
										
											1468554
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											2.50
										 | 
										
											9.58
										 | 
										
											-4.85
										 | 
										
											39.03
										 | 
							
							
										| 
											Capital Growth Fund LD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											3.69
										 | 
										
											-
										 | 
										
											-
										 | 
										
											101.68
										 | 
							
							
										| 
											Capital Growth Fund SD Fonds
										 | 
										
											4845256
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											5.18
										 | 
										
											21.03
										 | 
										
											60.20
										 | 
										
											101.68
										 | 
							
							
										| 
											Capital Growth Fund TFD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											3.69
										 | 
										
											-
										 | 
										
											-
										 | 
										
											101.68
										 | 
							
							
										| 
											Champions Select Balance LC Fonds
										 | 
										
											43815117
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											7.02
										 | 
										
											26.22
										 | 
										
											26.51
										 | 
										
											626.62
										 | 
							
							
										| 
											Champions Select Balance LD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											7.02
										 | 
										
											26.25
										 | 
										
											-
										 | 
										
											626.62
										 | 
							
							
										| 
											Champions Select Balance VC Fonds
										 | 
										
											43815157
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											7.02
										 | 
										
											26.23
										 | 
										
											26.52
										 | 
										
											626.62
										 | 
							
							
										| 
											Champions Select Balance VD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											7.02
										 | 
										
											26.24
										 | 
										
											-
										 | 
										
											626.62
										 | 
							
							
										| 
											Champions Select Dynamic LC Fonds
										 | 
										
											43816209
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											8.45
										 | 
										
											31.40
										 | 
										
											36.47
										 | 
										
											2330.98
										 | 
							
							
										| 
											Champions Select Dynamic LD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											8.46
										 | 
										
											31.44
										 | 
										
											-
										 | 
										
											2330.98
										 | 
							
							
										| 
											Champions Select Dynamic VC Fonds
										 | 
										
											43816257
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											8.45
										 | 
										
											31.40
										 | 
										
											36.48
										 | 
										
											2330.98
										 | 
							
							
										| 
											Champions Select Dynamic VD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											8.46
										 | 
										
											31.41
										 | 
										
											-
										 | 
										
											2330.98
										 | 
							
							
										| 
											DB Generationen Invest TFD Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											335.53
										 | 
							
							
										| 
											DB US Dynamic Growth Fonds
										 | 
										
											4560859
										 | 
										
											DWS Investment GmbH
										 | 
										
											USD
										 | 
										
											19.61
										 | 
										
											99.14
										 | 
										
											87.58
										 | 
										
											47.08
										 | 
							
							
										| 
											DEGEF-Bayer-Mitarbeiter-Fonds Fonds
										 | 
										
											2292362
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											4.64
										 | 
										
											21.20
										 | 
										
											27.99
										 | 
										
											92.25
										 |