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DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 117,04 | 29.1. |   | -0,92 | 12,02 | 29,44 | 46,95 |  | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 278,83 | 29.1. | | -0,89 | 12,53 | 31,20 | 50,33 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 145,48 | 29.1. | | -0,89 | 12,54 | 31,27 | 50,45 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 354,58 | 29.1. | | 0,35 | -3,04 | 25,97 | 64,47 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 231,04 | 29.1. | | 0,35 | -3,05 | 25,94 | 64,42 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 319,27 | 29.1. | | 0,29 | -3,78 | 23,14 | 58,38 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 193,10 | 29.1. | | 1,77 | 7,90 | 28,25 | 43,08 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 244,47 | 29.1. | | 0,29 | -3,78 | 23,14 | 58,38 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 290,17 | 29.1. | | 0,23 | -4,45 | 20,59 | 52,95 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 177,04 | 29.1. | | 1,71 | 7,17 | 25,66 | 38,25 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 182,90 | 29.1. | | 0,35 | -3,07 | 25,94 | 64,43 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 157,17 | 29.1. | | 0,35 | -3,05 | 25,95 | 64,51 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 233,52 | 29.1. | | 2,05 | 10,73 | 35,31 | 56,04 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 463,10 | 29.1. |  | 6,24 | 19,55 | 74,62 | 99,38 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 419,00 | 29.1. | | 6,18 | 18,65 | 70,79 | 92,10 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 402,69 | 29.1. | | 6,18 | 18,65 | 70,73 | 92,04 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 382,33 | 29.1. | | 6,12 | 17,82 | 67,19 | 85,44 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 277,44 | 29.1. | | 6,24 | 19,55 | 74,61 | 99,44 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 261,78 | 29.1. | | 6,24 | 19,55 | 74,63 | 99,42 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 268,85 | 29.1. | | 15,24 | 48,09 | 51,49 | 92,60 | |
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