DWS3KQ

DWS INVEST NET ZERO TRANSITION XC

EUR

 149,12

3.2.

 0,48

 10,71

 -  

 -  

DWS3PB

DWS INVEST SDG GLOBAL EQUITIES LDM

EUR

 109,38

3.2.

 2,65

 -

 -  

 -  

DWS3JK

DWS INVEST TOP DIVIDEND LDM

EUR

 114,71

3.2.

 6,41

 15,17

 -  

 -  

DWS3MD

DWS INVEST WELLCARE MFC

EUR

 95,05

3.2.

 0,71

 -10,36

 -  

 -  

DWS3N5

DWS QI GLOBAL AC EQUITY FUND EUR LC

EUR

 120,17

3.2.

 2,42

 -

 -  

 -  

DWS3PX

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC

EUR

 100,08

3.2.

 0,08

 -

 -  

 -  

DWS3PZ

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC

EUR

 10,010,11

3.2.

 0,10

 -

 -  

 -  

DWS3PY

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC

USD

 100,47

3.2.

 0,47

 -

 -  

 -  

DWS3P0

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC

USD

 10,048,39

3.2.

 0,48

 -

 -  

 -  

DWS3PW

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC

USD

 10,049,88

3.2.

 0,50

 -

 -  

 -  

DWS3PV

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC

EUR

 10,011,38

3.2.

 0,11

 -

 -  

 -  

DWS3M6

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES LC

EUR

 108,05

3.2.

 2,06

 7,81

 -  

 -  

DWS3M7

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC

EUR

 10,893,78

3.2.

 2,14

 8,68

 -  

 -  

DWS3M8

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC

USD

 121,24

3.2.

 2,30

 24,06

 -  

 -  

DWS3M9

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC

USD

 12,223,60

3.2.

 2,39

 25,05

 -  

 -  

DWS3NA

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC

USD

 12,286,85

3.2.

 2,43

 25,69

 -  

 -  

DWS3NB

DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC

EUR

 10,950,33

3.2.

 2,19

 9,23

 -  

 -  

DWS3QK

DWS USD FLOATING RATE NOTES HKD LC

HKD

 101,69

3.2.

 0,80

 -

 -  

 -  

DWS3QL

DWS USD FLOATING RATE NOTES HKD LDM

HKD

 101,47

3.2.

 0,58

 -

 -  

 -  

DWS3QM

DWS USD FLOATING RATE NOTES HKD TFC

HKD

 101,69

3.2.

 0,80

 -

 -  

 -