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KAG: DWS Investment S.A.
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DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,56 | 5.2. |   | -0,02 | 4,24 | 6,55 | - |  | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,51 | 5.2. | | -0,02 | 4,28 | 6,58 | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 107,65 | 5.2. | | -0,09 | 3,95 | 5,61 | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,94 | 5.2. | | -0,25 | -6,15 | 1,81 | - | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 100,19 | 5.2. | | -0,06 | 3,91 | 5,63 | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,67 | 5.2. | | -0,10 | 4,01 | 6,73 | - | | DWS3GS | DWS INVEST ESG ASIAN BONDS USD FC | USD | 117,83 | 5.2. | | 0,20 | 7,08 | 14,60 | - | | DWS3GT | DWS INVEST ESG ASIAN BONDS USD LD | USD | 107,32 | 5.2. | | 0,15 | 6,52 | 12,88 | - | | DWS3GU | DWS INVEST ESG ASIAN BONDS USD LDM | USD | 101,63 | 5.2. | | 0,15 | 6,54 | 12,89 | - | | DWS3NZ | DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | EUR | 99,43 | 5.2. |  | 0,75 | 4,94 | - | - | | DWS3NT | DWS INVEST ESG EQUITY INCOME LDM | EUR | 101,32 | 5.2. | | 3,49 | 6,43 | - | - | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 103,35 | 5.2. | | 4,40 | 19,69 | 25,80 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 106,45 | 5.2. | | 4,25 | 17,99 | 20,49 | - | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,51 | 5.2. | | 0,42 | - | - | - | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,42 | 5.2. | | 5,73 | 21,27 | 34,44 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 171,47 | 5.2. | | 6,25 | 38,97 | 53,34 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 167,40 | 5.2. | | 6,17 | 37,93 | 49,95 | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 171,48 | 5.2. | | 6,25 | 38,97 | 53,35 | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 111,61 | 5.2. | | 4,70 | 6,99 | 11,77 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 105,18 | 5.2. | | 4,70 | 6,98 | 11,77 | - | |
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