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DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 112,95 | 30.4. |  | 1,12 | 4,81 | 2,23 | 12,74 |  | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 99,71 | 30.4. |  | 0,22 | - | - | - |  | DWS28T | DWS INVEST CONSERVATIVE OPPORTUNITIES NC | EUR | 109,96 | 30.4. |  | 1,04 | 4,57 | 1,63 | 9,96 |  | DWS23B | DWS INVEST CONSERVATIVE OPPORTUNITIES ND | EUR | 111,95 | 30.4. |  | 1,05 | 4,60 | 1,62 | 11,63 |  | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 138,80 | 30.4. |  | 0,25 | 5,66 | -2,77 | 6,12 |  | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 104,38 | 30.4. |  | 0,02 | 5,11 | -4,36 | 3,24 |  | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 175,37 | 30.4. |  | -4,50 | 5,48 | 1,32 | 13,14 |  | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 207,39 | 30.4. |  | 0,99 | 8,30 | 2,93 | 12,90 |  | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 118,26 | 30.4. |  | 0,99 | 8,32 | 2,93 | 12,91 |  | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 196,19 | 30.4. |  | 1,42 | 9,79 | 7,45 | 19,09 |  | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 183,39 | 30.4. |  | 0,80 | 7,74 | 1,25 | 9,83 |  | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 138,33 | 30.4. |  | -4,71 | 4,88 | -0,35 | 10,02 |  | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 169,25 | 30.4. |  | 0,80 | 7,73 | 1,24 | 9,83 |  | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 168,02 | 30.4. |  | 0,67 | 7,31 | 0,04 | 7,66 |  | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 109,26 | 30.4. |  | 0,61 | 7,13 | 1,28 | 8,85 |  | DWS2C3 | DWS INVEST CONVERTIBLES SEK FCH | SEK | 1,135,64 | 30.4. |  | 0,72 | 7,78 | 0,83 | 10,86 |  | DWS2C4 | DWS INVEST CONVERTIBLES SEK LCH | SEK | 1,096,87 | 30.4. |  | 0,60 | 7,30 | 0,94 | 9,67 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 109,97 | 30.4. |  | 0,98 | 8,30 | 2,93 | 12,91 |  | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 103,08 | 30.4. |  | 0,99 | 8,31 | 2,92 | 12,88 |  | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 232,77 | 30.4. |  | 1,59 | 10,16 | 9,41 | 22,50 |  |
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