DWS12A

DWS MULTI OPPORTUNITIES LD

EUR

 139,36

21.8.

 2,47

 4,58

 13,02  

 24,65  

DWS12B

DWS MULTI OPPORTUNITIES NC

EUR

 139,25

21.8.

 2,21

 4,16

 11,67  

 22,19  

DWS2SX

DWS MULTI OPPORTUNITIES TFC

EUR

 128,37

21.8.

 2,90

 5,25

 15,22  

 28,75  

DWS2SY

DWS MULTI OPPORTUNITIES TFD

EUR

 122,50

21.8.

 2,90

 5,26

 15,23  

 28,71  

DWS3N5

DWS QI GLOBAL AC EQUITY FUND EUR LC

EUR

 108,90

20.8.

 -

 -

 -  

 -  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 144,20

21.8.

 2,60

 6,52

 19,86  

 32,14  

A2JAD9

DWS STRATEGIC BALANCE LC

EUR

 140,45

21.8.

 2,35

 6,11

 18,53  

 29,86  

DWS20W

DWS STRATEGIC BALANCE NC

EUR

 134,30

21.8.

 2,23

 5,90

 17,81  

 28,43  

DWS3M6

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES LC

EUR

 102,35

21.8.

 2,33

 -

 -  

 -  

DWS3M7

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES SC

EUR

 10,281,56

21.8.

 2,79

 -

 -  

 -  

DWS3M8

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC

USD

 113,17

21.8.

 14,19

 -

 -  

 -  

DWS3M9

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC

USD

 11,368,68

21.8.

 14,69

 -

 -  

 -  

DWS3NA

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD WAMC

USD

 11,401,19

21.8.

 15,01

 -

 -  

 -  

DWS3NB

DWS STRATEGIC DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,311,47

21.8.

 3,09

 -

 -  

 -  

A2JAEC

DWS STRATEGIC DEFENSIVE LC

EUR

 117,32

21.8.

 2,04

 4,36

 12,16  

 11,72  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 161,86

21.8.

 2,26

 7,18

 24,19  

 47,72  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 157,85

21.8.

 2,26

 7,19

 24,19  

 47,75  

972167

DWS USD FLOATING RATE NOTES USD LD

USD

 200,87

21.8.

 3,19

 5,22

 18,11  

 18,78  

DWS2ST

DWS USD FLOATING RATE NOTES USD TFC

USD

 125,13

21.8.

 3,18

 5,24

 18,25  

 19,04  

DWS2SU

DWS USD FLOATING RATE NOTES USD TFD

USD

 107,13

21.8.

 3,18

 5,24

 18,31  

 19,09