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DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 248,47 | 14.1. |   | 1,93 | 0,54 | 22,88 | 55,93 |  | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 295,00 | 14.1. | | 1,90 | -0,16 | 20,33 | 50,58 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 175,84 | 14.1. | | 1,02 | 10,72 | 22,81 | 33,30 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 185,84 | 14.1. | | 1,96 | 1,28 | 25,67 | 61,91 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 159,69 | 14.1. | | 1,96 | 1,30 | 25,67 | 61,96 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 231,14 | 14.1. | | 1,01 | 14,10 | 32,00 | 49,99 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 453,72 | 14.1. |  | 4,09 | 20,59 | 73,13 | 91,59 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 410,63 | 14.1. | | 4,06 | 19,69 | 69,32 | 84,59 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 394,65 | 14.1. | | 4,06 | 19,69 | 69,27 | 84,53 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 374,81 | 14.1. | | 4,03 | 18,86 | 65,76 | 78,18 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 271,82 | 14.1. | | 4,09 | 20,59 | 73,12 | 91,65 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 256,48 | 14.1. | | 4,09 | 20,60 | 73,13 | 91,64 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 244,18 | 14.1. | | 4,66 | 41,62 | 39,74 | 60,97 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 103,09 | 14.1. | | 4,68 | - | - | - | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 213,53 | 14.1. | | 4,63 | 40,35 | 36,02 | 53,86 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 195,38 | 14.1. | | 4,60 | 39,44 | 33,39 | 48,94 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 189,96 | 14.1. | | 4,67 | 41,60 | 39,74 | 60,90 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 185,53 | 14.1. | | 3,68 | 59,28 | 46,49 | 48,01 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 170,84 | 14.1. | | 3,72 | 60,87 | 50,93 | 55,59 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 147,24 | 14.1. | | 1,87 | 10,08 | 21,63 | 31,41 | |
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