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DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,91 | 4.2. |   | 0,76 | 0,80 | 8,35 | -12,43 |  | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,82 | 4.2. | | 0,76 | 0,79 | 8,33 | -12,41 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,25 | 4.2. | | 0,71 | 0,29 | 6,75 | -14,57 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,23 | 4.2. | | 0,72 | 0,29 | 6,74 | -14,57 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,75 | 4.2. | | 0,65 | -0,31 | 4,84 | -17,09 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,61 | 4.2. | | 0,74 | 0,56 | 7,74 | -13,26 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 374,87 | 4.2. | | 5,88 | 22,45 | 42,98 | 53,09 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 308,48 | 4.2. | | 5,80 | 21,46 | 39,49 | 47,04 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 188,34 | 4.2. | | 6,28 | 38,41 | 53,36 | 45,00 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 283,51 | 4.2. | | 5,80 | 21,47 | 39,50 | 47,05 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 260,40 | 4.2. | | 5,73 | 20,62 | 36,61 | 42,00 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 175,47 | 4.2. | | 5,88 | 22,44 | 42,96 | 53,04 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 316,55 | 4.2. |  | 3,38 | 15,39 | 38,01 | 37,71 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 286,26 | 4.2. | | 3,30 | 14,53 | 34,96 | 32,65 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 263,47 | 4.2. | | 3,31 | 14,53 | 34,95 | 32,64 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 260,07 | 4.2. | | 3,24 | 13,73 | 32,16 | 28,09 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 145,19 | 4.2. | | 3,38 | 15,39 | 38,01 | 37,73 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 225,85 | 4.2. | | 3,77 | 30,50 | 48,42 | 30,85 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 279,96 | 4.2. | | 3,49 | 17,19 | 43,64 | 47,84 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,25 | 4.2. | | 7,20 | -3,59 | -11,93 | 8,97 | |
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