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DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 112,02 | 17.4. |  | 0,29 | 3,45 | 0,56 | 12,78 |  | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 98,89 | 17.4. |  | -0,61 | - | - | - |  | DWS28T | DWS INVEST CONSERVATIVE OPPORTUNITIES NC | EUR | 109,07 | 17.4. |  | 0,22 | 3,23 | -0,03 | - |  | DWS23B | DWS INVEST CONSERVATIVE OPPORTUNITIES ND | EUR | 111,04 | 17.4. |  | 0,23 | 3,25 | -0,04 | 11,68 |  | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 136,06 | 17.4. |  | -1,73 | 4,38 | -7,02 | 6,62 |  | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 102,34 | 17.4. |  | -1,94 | 3,84 | -8,54 | 3,72 |  | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 171,86 | 17.4. |  | -6,41 | 3,74 | -1,56 | 13,91 |  | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 203,19 | 17.4. |  | -1,06 | 7,04 | -1,63 | 13,36 |  | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 115,87 | 17.4. |  | -1,06 | 7,06 | -1,62 | 13,38 |  | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 192,09 | 17.4. |  | -0,69 | 8,49 | 2,67 | 19,53 |  | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 179,70 | 17.4. |  | -1,23 | 6,48 | -3,24 | 10,28 |  | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 135,58 | 17.4. |  | -6,60 | 3,15 | -3,18 | 10,77 |  | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 165,85 | 17.4. |  | -1,22 | 6,47 | -3,24 | 10,28 |  | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 164,66 | 17.4. |  | -1,34 | 6,05 | -4,40 | 8,09 |  | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 107,08 | 17.4. |  | -1,40 | 5,87 | -3,22 | 9,33 |  | DWS2C3 | DWS INVEST CONVERTIBLES SEK FCH | SEK | 1,112,76 | 17.4. |  | -1,31 | 6,52 | -3,64 | 11,31 |  | DWS2C4 | DWS INVEST CONVERTIBLES SEK LCH | SEK | 1,074,96 | 17.4. |  | -1,41 | 6,05 | -3,53 | 10,13 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 107,75 | 17.4. |  | -1,06 | 7,05 | -1,62 | 13,39 |  | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 100,99 | 17.4. |  | -1,06 | 7,04 | -1,63 | 13,35 |  | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 227,94 | 17.4. |  | -0,52 | 8,88 | 4,59 | 23,00 |  |
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