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551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 176,65 | 17.4. |  | -0,42 | 2,55 | -4,22 | -11,29 |  | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 91,40 | 17.4. |  | -0,42 | 2,54 | -4,22 | -11,30 |  | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,08 | 17.4. |  | -0,60 | 1,93 | -5,94 | -13,92 |  | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 94,55 | 17.4. |  | -0,35 | 2,81 | -3,33 | -9,96 |  | DWS2QD | DWS INVEST EURO-GOV BONDS TFD | EUR | 78,93 | 17.4. |  | -0,35 | 2,80 | -3,50 | -10,19 |  | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 295,56 | 17.4. |  | 2,82 | 1,18 | 14,56 | 55,67 |  | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 244,77 | 17.4. |  | 2,57 | 0,36 | 11,77 | 49,56 |  | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 143,69 | 17.4. |  | 12,00 | 7,09 | 17,51 | 56,07 |  | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 224,95 | 17.4. |  | 2,57 | 0,37 | 11,78 | 49,57 |  | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 207,76 | 17.4. |  | 2,35 | -0,32 | 9,45 | 44,43 |  | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 138,35 | 17.4. |  | 2,82 | 1,18 | 14,54 | 55,68 |  | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 126,30 | 17.4. |  | 2,83 | 1,21 | 14,59 | 55,74 |  | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 271,69 | 17.4. |  | 6,34 | 13,88 | 27,52 | 62,74 |  | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 160,46 | 17.4. |  | 6,60 | 15,04 | 32,52 | 70,41 |  | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 247,16 | 17.4. |  | 6,10 | 13,06 | 24,69 | 56,75 |  | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 227,48 | 17.4. |  | 6,10 | 13,06 | 24,69 | 56,75 |  | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 225,79 | 17.4. |  | 5,88 | 12,27 | 22,09 | 51,35 |  | DWS1RS | DWS INVEST GERMAN EQUITIES PFC | EUR | 158,84 | 17.4. |  | 5,85 | 13,20 | 24,06 | 56,69 |  | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 124,61 | 17.4. |  | 6,33 | 13,88 | 27,53 | 62,74 |  | DWS2QK | DWS INVEST GERMAN EQUITIES TFD | EUR | 110,88 | 17.4. |  | 6,34 | 13,88 | 27,55 | 62,77 |  |
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