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DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 244,93 | 2.3. |   | 13,97 | 9,94 | 31,30 | 59,63 |  | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 227,49 | 2.3. | | 13,50 | 22,83 | 45,10 | 55,29 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 180,33 | 2.3. | | 13,97 | 9,94 | 31,30 | 59,62 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 113,91 | 2.3. | | 13,97 | 9,94 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 214,88 | 2.3. | | 13,84 | 9,18 | 28,58 | 54,15 | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,126,97 | 2.3. | | 12,07 | - | - | - | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 8,06 | 2.3. | | 12,96 | 16,13 | 34,76 | 52,18 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 186,61 | 2.3. | | 14,11 | 10,77 | 34,29 | 65,71 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 164,62 | 2.3. | | 13,22 | 17,16 | 37,65 | 52,67 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 138,26 | 2.3. | | 14,11 | 10,76 | 34,31 | 65,71 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 219,36 | 2.3. | | 13,64 | 23,75 | 48,43 | 61,25 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 136,96 | 2.3. |  | 10,32 | 2,67 | 19,17 | 26,39 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 113,76 | 2.3. | | 10,18 | 1,91 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 150,07 | 2.3. | | 10,18 | 1,90 | 16,51 | 21,68 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 97,51 | 2.3. | | 10,18 | 1,89 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 248,17 | 2.3. | | 9,87 | 14,70 | 31,68 | 22,89 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 171,05 | 2.3. | | 9,73 | 13,85 | 28,74 | 18,37 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 146,54 | 2.3. | | 9,87 | 14,70 | 31,66 | 22,88 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 392,97 | 2.3. | | 35,25 | 175,81 | 310,41 | 294,07 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 336,14 | 2.3. | | 35,25 | 175,81 | 310,45 | 294,10 | |
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