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DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 164,95 | 20.8. |   | 1,17 | 9,35 | -0,72 | 47,51 |  | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 146,86 | 20.8. | | 8,27 | 11,66 | 7,07 | 36,64 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 122,21 | 20.8. | | 1,17 | 9,35 | -0,71 | 47,52 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 192,98 | 20.8. | | 13,36 | 14,88 | 16,12 | 45,45 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 122,75 | 20.8. | | -4,12 | -2,63 | -8,11 | 28,01 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 102,37 | 20.8. | | -4,58 | -3,35 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 135,04 | 20.8. | | -4,58 | -3,36 | -10,16 | 23,25 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 90,40 | 20.8. | | -6,78 | - | - | - | | DWS3PL | DWS INVEST GLOBAL REAL ESTATE SECURITIES RD | EUR | 98,99 | 20.8. | | - | - | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 221,37 | 20.8. | | 7,42 | 2,26 | 7,44 | 26,14 | | DWS3PF | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FDM | USD | 102,97 | 20.8. | | - | - | - | - | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 153,18 | 20.8. | | 6,91 | 1,50 | 5,04 | 21,47 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 130,72 | 20.8. | | 7,43 | 2,27 | 7,44 | 26,08 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 192,70 | 20.8. |  | 56,63 | 48,99 | 112,60 | 57,24 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 164,83 | 20.8. | | 56,64 | 48,99 | 112,62 | 57,24 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 324,10 | 20.8. | | 57,38 | 50,10 | 117,44 | 63,37 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 230,51 | 20.8. | | 12,83 | 13,15 | 28,11 | 40,99 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 153,44 | 20.8. | | 12,84 | 13,15 | 28,11 | 40,99 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 209,82 | 20.8. | | 12,34 | 12,37 | 25,46 | 36,15 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 142,31 | 20.8. | | 12,37 | 12,39 | 25,50 | 36,18 | |
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