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DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 257,32 | 12.1. |  | 5,24 | 44,75 | 17,38 | -25,38 |  | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 221,37 | 12.1. |  | 5,21 | 43,50 | 14,33 | -28,57 |  | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 114,09 | 12.1. |  | 5,25 | 44,86 | 17,55 | -25,23 |  | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,45 | 12.1. |  | 1,35 | 6,71 | 10,78 | 11,90 |  | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 118,80 | 12.1. |  | 1,35 | 6,72 | 10,79 | 11,93 |  | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 102,81 | 12.1. |  | 1,35 | 5,42 | - | - |  | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 151,53 | 12.1. |  | 1,95 | 10,29 | 13,44 | -8,36 |  | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 113,52 | 12.1. |  | 1,93 | 9,64 | 11,63 | -10,88 |  | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 191,66 | 12.1. |  | 2,62 | 3,56 | 17,50 | 5,37 |  | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 229,99 | 12.1. |  | 2,00 | 12,77 | 21,52 | -1,13 |  | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 131,14 | 12.1. |  | 2,01 | 12,76 | 21,52 | -1,14 |  | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 220,72 | 12.1. |  | 2,06 | 14,84 | 27,23 | 5,59 |  | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 202,56 | 12.1. |  | 1,98 | 12,13 | 19,52 | -3,83 |  | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 150,61 | 12.1. |  | 2,60 | 2,97 | 15,59 | 2,48 |  | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 186,93 | 12.1. |  | 1,99 | 12,13 | 19,51 | -3,84 |  | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 185,05 | 12.1. |  | 1,97 | 11,68 | 18,08 | -5,75 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 121,97 | 12.1. |  | 2,01 | 12,78 | 21,53 | -1,10 |  | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,28 | 12.1. |  | 2,00 | 12,73 | 21,49 | -1,16 |  | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 262,19 | 12.1. |  | 2,06 | 15,15 | 28,64 | 8,12 |  | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 237,61 | 12.1. |  | 2,05 | 14,48 | 26,37 | 5,07 |  |
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