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DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 148,41 | 10.4. |  | 0,34 | 4,59 | 21,14 | 11,86 |  | DWS251 | DWS INVEST CHINA BONDS RMB LCH | CNY | 105,46 | 10.4. |  | -0,27 | 1,13 | -0,24 | - |  | DWS2EW | DWS INVEST CHINA BONDS SEK FCH | SEK | 1,036,25 | 10.4. |  | -0,19 | 2,25 | 1,60 | - |  | DWS2EX | DWS INVEST CHINA BONDS SEK LCH | SEK | 997,95 | 10.4. |  | -0,29 | 1,73 | -0,41 | 0,55 |  | DWS2PJ | DWS INVEST CHINA BONDS TFCH | EUR | 97,19 | 10.4. |  | -0,04 | 2,55 | 1,28 | 2,65 |  | DWS06N | DWS INVEST CHINA BONDS USD FC | USD | 145,71 | 10.4. |  | 0,42 | 4,30 | 7,44 | 10,80 |  | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 126,05 | 10.4. |  | 0,99 | 7,68 | 29,06 | 14,66 |  | DWS06M | DWS INVEST CHINA BONDS USD LC | USD | 135,35 | 10.4. |  | 0,27 | 3,69 | 5,64 | 7,78 |  | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 77,22 | 10.4. |  | 0,80 | 7,01 | 27,00 | 11,32 |  | DWS2PL | DWS INVEST CHINA BONDS USD TFC | USD | 112,55 | 10.4. |  | 0,43 | 4,31 | 7,36 | 10,82 |  | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 226,10 | 10.4. |  | -4,57 | 12,48 | -12,43 | -17,15 |  | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 129,35 | 10.4. |  | -0,89 | 13,07 | -10,08 | -17,95 |  | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 195,75 | 10.4. |  | -4,79 | 11,58 | -14,53 | -19,90 |  | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 173,23 | 10.4. |  | -4,96 | 10,81 | -16,30 | -22,64 |  | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 89,13 | 10.4. |  | -4,57 | 12,48 | -12,41 | -17,00 |  | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 192,52 | 10.4. |  | 2,05 | 16,31 | -10,78 | -15,88 |  | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 166,72 | 10.4. |  | 1,80 | 15,29 | -13,09 | -19,40 |  | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 85,31 | 10.4. |  | 2,06 | 16,32 | -10,64 | -15,75 |  | DWS228 | DWS INVEST CONSERVATIVE OPPORTUNITIES FD | EUR | 112,25 | 10.4. |  | -1,74 | 1,48 | -0,31 | 13,79 |  | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 112,08 | 10.4. |  | -1,86 | 1,02 | -1,66 | 10,98 |  |
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