| 
											DWS US Growth TFC Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											18.43
										 | 
										
											-
										 | 
										
											-
										 | 
										
											1592.08
										 | 
							
							
										| 
											DWS Vermögensbildungsfonds I ID Fonds
										 | 
										
											25126807
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											13.39
										 | 
										
											50.46
										 | 
										
											93.23
										 | 
										
											14506.77
										 | 
							
							
										| 
											DWS Vermögensbildungsfonds I LD Fonds
										 | 
										
											329654
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											12.43
										 | 
										
											46.67
										 | 
										
											85.19
										 | 
										
											14506.77
										 | 
							
							
										| 
											DWS Vermögensbildungsfonds I TFC Fonds
										 | 
										
											37395715
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											13.16
										 | 
										
											49.56
										 | 
										
											91.31
										 | 
										
											14506.77
										 | 
							
							
										| 
											DWS Vorsorge AS (Dynamik) Fonds
										 | 
										
											970627
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											11.21
										 | 
										
											35.26
										 | 
										
											52.91
										 | 
										
											210.19
										 | 
							
							
										| 
											DWS Vorsorge AS (Flex) Fonds
										 | 
										
											970631
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											10.87
										 | 
										
											34.84
										 | 
										
											52.25
										 | 
										
											81.46
										 | 
							
							
										| 
											DWS WellCare FC Fonds
										 | 
										
											34862938
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											-9.64
										 | 
										
											-9.53
										 | 
										
											23.14
										 | 
										
											230.55
										 | 
							
							
										| 
											DWS WellCare NC Fonds
										 | 
										
											790101
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											-10.39
										 | 
										
											-11.80
										 | 
										
											18.03
										 | 
										
											230.55
										 | 
							
							
										| 
											DWS-Merkur-Fonds 1 Fonds
										 | 
										
											341470
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											19.34
										 | 
										
											45.76
										 | 
										
											71.99
										 | 
										
											38.03
										 | 
							
							
										| 
											Deutsche Postbank Europafonds Aktien Fonds
										 | 
										
											973883
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											13.06
										 | 
										
											36.65
										 | 
										
											63.96
										 | 
										
											109.64
										 | 
							
							
										| 
											Deutsche Postbank Europafonds Plus Fonds
										 | 
										
											973881
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											5.75
										 | 
										
											28.46
										 | 
										
											21.98
										 | 
										
											28.14
										 | 
							
							
										| 
											Deutsche Postbank Europafonds Renten Fonds
										 | 
										
											973890
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											2.19
										 | 
										
											8.95
										 | 
										
											-12.33
										 | 
										
											30.22
										 | 
							
							
										| 
											Deutsche Postbank Global Player Fonds
										 | 
										
											1064649
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											11.91
										 | 
										
											42.45
										 | 
										
											83.75
										 | 
										
											92.25
										 | 
							
							
										| 
											Dynamic Global Balance Fonds
										 | 
										
											2196551
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											2.92
										 | 
										
											16.37
										 | 
										
											18.83
										 | 
										
											57.1
										 | 
							
							
										| 
											E.ON Aktienfonds DWS Fonds
										 | 
										
											1100901
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											12.89
										 | 
										
											39.26
										 | 
										
											77.80
										 | 
										
											111.47
										 | 
							
							
										| 
											E.ON Rentenfonds DWS Fonds
										 | 
										
											1100911
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											2.55
										 | 
										
											8.53
										 | 
										
											-6.55
										 | 
										
											14.08
										 | 
							
							
										| 
											ETF-Portfolio Zukunft Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											11.48
										 | 
										
											-
										 | 
										
											-
										 | 
										
											0.65
										 | 
							
							
										| 
											FOS Focus Green Bonds Fonds
										 | 
										
											18833425
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											2.69
										 | 
										
											12.13
										 | 
										
											2.64
										 | 
										
											24.03
										 | 
							
							
										| 
											FOS Rendite und Nachhaltigkeit A Fonds
										 | 
										
											10527887
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											3.68
										 | 
										
											17.48
										 | 
										
											13.29
										 | 
										
											623.71
										 | 
							
							
										| 
											FOS Rendite und Nachhaltigkeit B Fonds
										 | 
										
											
										 | 
										
											DWS Investment GmbH
										 | 
										
											EUR
										 | 
										
											3.69
										 | 
										
											17.50
										 | 
										
											13.41
										 | 
										
											607.5
										 |