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DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 149,07 | 4.2. |   | 7,80 | 10,93 | 29,84 | - |  | DWS2UT | DWS INVEST CROCI US ICH | EUR | 291,01 | 4.2. | | 0,86 | 8,29 | 28,14 | 54,07 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 306,13 | 4.2. | | 0,79 | 7,49 | 25,22 | 47,95 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 737,57 | 4.2. | | 1,01 | 10,67 | 36,32 | 71,32 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 642,10 | 4.2. | | 0,96 | 10,08 | 34,11 | 66,74 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 327,90 | 4.2. | | 1,01 | 10,63 | 36,17 | 70,97 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 47,637,52 | 4.2. | | 3,60 | 6,31 | 27,41 | 72,99 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 379,94 | 4.2. | | 3,52 | 5,47 | 24,43 | 66,28 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,391,40 | 4.2. | | 4,07 | 21,13 | 40,11 | 70,63 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 324,98 | 4.2. | | 3,99 | 20,18 | 36,81 | 63,99 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 169,69 | 4.2. | | 7,54 | 5,29 | 14,19 | 69,28 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 163,06 | 4.2. | | 7,48 | 4,67 | 12,18 | 64,34 | | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,56 | 4.2. | | -0,31 | 2,62 | 0,80 | - | | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,03 | 4.2. | | -0,12 | 4,98 | 7,75 | - | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,40 | 4.2. | | -0,17 | 4,42 | 6,39 | - | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,37 | 4.2. | | -0,16 | 4,46 | 6,43 | - | | DWS3GH | DWS INVEST ESG ASIAN BONDS NCH | EUR | 107,50 | 4.2. | | -0,23 | 4,14 | 5,46 | - | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 91,72 | 4.2. |  | -0,49 | -6,64 | 1,57 | - | | DWS3GK | DWS INVEST ESG ASIAN BONDS NDH | EUR | 100,04 | 4.2. | | -0,21 | 4,10 | 5,48 | - | | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,54 | 4.2. | | -0,24 | 4,19 | 6,58 | - | |
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