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DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 311,06 | 19.9. |   | 15,16 | 17,08 | 33,48 | 45,54 |  | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 243,03 | 19.9. | | 15,15 | 17,07 | 33,48 | 45,54 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 285,41 | 19.9. | | 14,58 | 16,26 | 30,71 | 40,54 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 211,47 | 19.9. | | 15,72 | 21,82 | 26,73 | 46,44 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 212,87 | 19.9. | | 14,75 | 20,66 | 37,85 | 75,22 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFD | EUR | 203,02 | 19.9. | | 14,76 | 20,68 | 37,78 | 75,27 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 355,31 | 19.9. | | 14,76 | 20,68 | 37,80 | 75,12 | | DWS3L5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND IC | EUR | 105,13 | 19.9. | | - | - | - | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 324,66 | 19.9. | | 14,14 | 19,77 | 34,72 | 68,65 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 313,33 | 19.9. | | 14,14 | 19,77 | 34,73 | 68,66 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 299,20 | 19.9. | | 13,57 | 18,93 | 31,93 | 62,87 | | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 109,27 | 19.9. | | - | - | - | - | | DWS2WG | DWS INVEST LATIN AM.EQ.FC50 | EUR | 179,26 | 19.9. | | -12,45 | -3,23 | 30,85 | 34,36 | | DWS2MV | DWS INVEST LATIN AM.EQ.IC | EUR | 183,57 | 19.9. | | -12,55 | -3,38 | 30,24 | 33,25 | | DWS3HS | DWS INVEST LATIN AM.EQ.IC | GBP | 106,03 | 19.9. | | -15,43 | -5,79 | - | - | | DWS21P | DWS INVEST LATIN AM.EQ.TFC | EUR | 149,72 | 19.9. | | -12,79 | -3,76 | 28,70 | 30,65 | | DWS225 | DWS INVEST LATIN AM.EQ.TFC | USD | 128,36 | 19.9. | | -12,56 | 0,25 | 22,60 | 32,11 | | DWS3DV | DWS INVEST LATIN AM.EQ.USD IC | USD | 115,67 | 19.9. | | -12,37 | 0,51 | 23,65 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 192,47 | 19.9. | | -12,79 | -3,76 | 28,75 | 30,69 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 170,32 | 19.9. | | -13,35 | -4,63 | 25,30 | 24,93 | |
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