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DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 431,28 | 29.1. |  | 4,62 | 6,80 | 25,27 | 57,63 |  | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 333,79 | 29.1. |  | 4,62 | 6,80 | 25,27 | 57,62 |  | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 401,24 | 29.1. |  | 4,57 | 6,20 | 23,23 | 53,38 |  | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 320,38 | 29.1. |  | 4,57 | 6,20 | 23,23 | 53,39 |  | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 144,66 | 29.1. |  | 4,61 | 6,76 | 25,12 | - |  | DWS2UT | DWS INVEST CROCI US ICH | EUR | 285,25 | 29.1. |  | -1,14 | 4,64 | 26,65 | 51,64 |  | DWS2UV | DWS INVEST CROCI US LCH | EUR | 300,11 | 29.1. |  | -1,20 | 3,87 | 23,84 | 45,61 |  | DWS2UW | DWS INVEST CROCI US USD IC | USD | 722,76 | 29.1. |  | -1,01 | 6,96 | 34,81 | 68,62 |  | DWS2UX | DWS INVEST CROCI US USD LC | USD | 629,27 | 29.1. |  | -1,06 | 6,38 | 32,63 | 64,11 |  | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 321,32 | 29.1. |  | -1,02 | 6,92 | 34,66 | 68,27 |  | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 46,207,56 | 29.1. |  | 0,49 | 2,20 | 25,11 | 70,48 |  | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 368,58 | 29.1. |  | 0,43 | 1,39 | 22,18 | 63,86 |  | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 35,753,05 | 29.1. |  | 2,25 | 17,60 | 37,47 | 67,96 |  | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 319,33 | 29.1. |  | 2,18 | 16,68 | 34,24 | 61,43 |  | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 180,50 | 29.1. |  | 14,39 | 13,96 | 18,87 | 84,69 |  | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 173,46 | 29.1. |  | 14,34 | 13,28 | 16,78 | 79,31 |  | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,64 | 29.1. |  | -0,23 | 2,73 | 0,77 | - |  | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,08 | 29.1. |  | -0,07 | 5,06 | 7,71 | - |  | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,46 | 29.1. |  | -0,11 | 4,51 | 6,36 | - |  | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,42 | 29.1. |  | -0,11 | 4,54 | 6,38 | - |  |
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