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DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,86 | 12.1. |   | 1,95 | -1,12 | 6,38 | 20,53 |  | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 91,09 | 12.1. | | 1,95 | -4,16 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 228,65 | 12.1. |  | 1,23 | 13,94 | 17,96 | 20,26 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,75 | 12.1. | | 1,20 | 13,10 | 15,32 | 15,81 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 135,02 | 12.1. | | 1,23 | 13,95 | 17,95 | 20,23 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 319,84 | 12.1. | | 10,08 | 141,50 | 193,35 | 193,92 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 273,58 | 12.1. | | 10,08 | 141,51 | 193,34 | 193,92 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 539,55 | 12.1. | | 10,11 | 143,31 | 200,07 | 205,18 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 243,03 | 12.1. | | 1,13 | 18,84 | 29,77 | 39,97 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 161,77 | 12.1. | | 1,13 | 18,84 | 29,77 | 39,97 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 220,61 | 12.1. | | 1,10 | 18,02 | 27,08 | 35,17 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 149,63 | 12.1. | | 1,11 | 18,05 | 27,12 | 35,21 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 154,18 | 12.1. | | 1,15 | 19,72 | 32,73 | 45,34 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,49 | 12.1. | | 1,15 | 19,73 | 32,73 | 45,33 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 284,62 | 12.1. | | 1,17 | 20,29 | 34,53 | 48,67 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 148,50 | 12.1. | | 1,17 | 20,30 | 34,60 | 48,78 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 359,23 | 12.1. | | 1,67 | 0,87 | 25,51 | 62,98 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 234,07 | 12.1. | | 1,67 | 0,86 | 25,48 | 62,92 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 323,58 | 12.1. | | 1,64 | 0,11 | 22,69 | 56,94 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 191,56 | 12.1. | | 0,96 | 11,85 | 26,22 | 38,70 | |
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