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DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 433,67 | 26.2. |   | 9,90 | 22,43 | 77,27 | 96,48 |  | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 416,79 | 26.2. | | 9,90 | 22,43 | 77,20 | 96,42 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 395,51 | 26.2. | | 9,78 | 21,57 | 73,53 | 89,67 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 287,31 | 26.2. | | 10,02 | 23,35 | 81,22 | 103,98 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 271,10 | 26.2. | | 10,02 | 23,35 | 81,25 | 103,97 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 274,50 | 26.2. |  | 17,66 | 48,30 | 56,50 | 98,19 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 115,94 | 26.2. | | 17,73 | - | - | - | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 239,79 | 26.2. | | 17,50 | 46,98 | 52,32 | 89,45 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 219,24 | 26.2. | | 17,38 | 46,01 | 49,39 | 83,39 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 213,54 | 26.2. | | 17,66 | 48,29 | 56,49 | 98,11 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 211,14 | 26.2. | | 17,99 | 65,51 | 69,92 | 84,60 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 194,65 | 26.2. | | 18,17 | 67,15 | 75,08 | 94,05 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 151,87 | 26.2. | | 5,07 | 8,91 | 26,17 | 35,72 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 150,24 | 26.2. | | 4,97 | 8,31 | 24,11 | 32,04 | | DWS3N0 | DWS INVEST MULTI OPPORTUNITIES LDM | EUR | 104,33 | 26.2. | | 4,98 | 8,30 | - | - | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 103,85 | 26.2. | | 4,98 | 8,32 | 24,11 | 32,06 | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 141,68 | 26.2. | | 4,90 | 7,78 | 22,26 | 28,80 | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 97,93 | 26.2. | | 4,89 | 7,78 | 22,26 | 28,81 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 139,82 | 26.2. | | 5,06 | 8,91 | 26,17 | 35,71 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 164,89 | 26.2. | | 5,35 | 11,08 | 33,05 | 47,75 | |
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