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DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 162,52 | 19.8. |   | -0,32 | 7,37 | -2,07 | 44,50 |  | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 144,81 | 19.8. | | 6,76 | 10,10 | 5,02 | 33,17 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 120,41 | 19.8. | | -0,32 | 7,37 | -2,07 | 44,50 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 190,42 | 19.8. | | 11,86 | 13,55 | 13,77 | 41,31 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 121,21 | 19.8. |  | -5,33 | -4,23 | -9,67 | 27,27 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 101,08 | 19.8. | | -5,78 | -4,95 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 133,34 | 19.8. | | -5,78 | -4,95 | -11,70 | 22,52 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 89,26 | 19.8. | | -7,96 | - | - | - | | DWS3PL | DWS INVEST GLOBAL REAL ESTATE SECURITIES RD | EUR | 97,75 | 19.8. | | - | - | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 218,91 | 19.8. | | 6,23 | 1,25 | 4,90 | 24,38 | | DWS3PF | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FDM | USD | 101,83 | 19.8. | | - | - | - | - | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 151,48 | 19.8. | | 5,72 | 0,49 | 2,55 | 19,77 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 129,26 | 19.8. | | 6,23 | 1,25 | 4,88 | 24,31 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 194,39 | 19.8. | | 58,00 | 53,78 | 113,01 | 56,12 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 166,27 | 19.8. | | 58,00 | 53,78 | 112,99 | 56,12 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 326,93 | 19.8. | | 58,76 | 54,93 | 117,85 | 62,22 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 228,35 | 19.8. | | 11,78 | 11,81 | 25,76 | 38,46 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,00 | 19.8. | | 11,78 | 11,82 | 25,76 | 38,46 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 207,86 | 19.8. | | 11,29 | 11,04 | 23,15 | 33,71 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 140,98 | 19.8. | | 11,32 | 11,07 | 23,19 | 33,74 | |
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