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DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,65 | 12.1. |   | 0,54 | 2,62 | 7,47 | -12,90 |  | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 177,92 | 12.1. | | 0,53 | 2,11 | 5,90 | -15,04 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,06 | 12.1. | | 0,54 | 2,11 | 5,90 | -15,04 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,52 | 12.1. | | 0,51 | 1,50 | 4,01 | -17,56 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,42 | 12.1. | | 0,54 | 2,38 | 6,89 | -13,75 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 367,43 | 12.1. | | 3,78 | 26,15 | 42,95 | 49,05 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 302,51 | 12.1. | | 3,75 | 25,14 | 39,45 | 43,16 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 182,51 | 12.1. | | 2,99 | 43,15 | 51,16 | 37,54 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 278,02 | 12.1. | | 3,75 | 25,15 | 39,46 | 43,17 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 255,46 | 12.1. | | 3,72 | 24,28 | 36,55 | 38,24 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 171,99 | 12.1. | | 3,78 | 26,15 | 42,93 | 49,01 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 318,79 | 12.1. | | 4,11 | 24,06 | 44,35 | 41,76 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 288,43 | 12.1. | | 4,09 | 23,13 | 41,15 | 36,56 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 265,46 | 12.1. | | 4,09 | 23,13 | 41,14 | 36,55 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 262,15 | 12.1. | | 4,06 | 22,28 | 38,21 | 31,86 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 146,22 | 12.1. | | 4,12 | 24,05 | 44,34 | 41,78 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 224,87 | 12.1. | | 3,32 | 40,84 | 53,04 | 31,23 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 281,68 | 12.1. | | 4,13 | 26,01 | 50,31 | 52,05 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 196,39 | 12.1. | | 2,08 | -4,95 | -15,90 | 5,51 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 179,94 | 12.1. | | 1,35 | -1,95 | -17,99 | 2,35 | |
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