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DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,56 | 13.1. |   | 1,73 | -1,34 | 5,84 | 19,86 |  | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 90,90 | 13.1. | | 1,73 | -4,36 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 227,91 | 13.1. | | 0,90 | 13,57 | 16,70 | 19,34 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,24 | 13.1. | | 0,87 | 12,73 | 14,10 | 14,92 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 134,58 | 13.1. | | 0,90 | 13,58 | 16,68 | 19,31 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 326,15 | 13.1. |  | 12,25 | 146,26 | 193,83 | 197,50 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,98 | 13.1. | | 12,25 | 146,28 | 193,84 | 197,50 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 550,21 | 13.1. | | 12,28 | 148,12 | 200,56 | 208,90 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 241,30 | 13.1. | | 0,41 | 17,99 | 28,32 | 38,42 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 160,61 | 13.1. | | 0,40 | 17,98 | 28,31 | 38,41 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 219,03 | 13.1. | | 0,38 | 17,17 | 25,66 | 33,66 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 148,56 | 13.1. | | 0,39 | 17,20 | 25,69 | 33,70 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 153,08 | 13.1. | | 0,43 | 18,87 | 31,23 | 43,72 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 118,64 | 13.1. | | 0,43 | 18,88 | 31,24 | 43,70 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 282,59 | 13.1. | | 0,45 | 19,43 | 33,01 | 47,01 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 147,44 | 13.1. | | 0,45 | 19,44 | 33,08 | 47,12 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 358,49 | 13.1. | | 1,46 | 0,67 | 25,43 | 62,65 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 233,59 | 13.1. | | 1,46 | 0,65 | 25,40 | 62,60 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 322,90 | 13.1. | | 1,43 | -0,11 | 22,62 | 56,63 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 190,92 | 13.1. | | 0,62 | 11,47 | 25,46 | 38,12 | |
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