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DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 240,97 | 26.2. |   | 12,13 | 10,07 | 25,71 | 57,67 |  | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 225,67 | 26.2. | | 12,59 | 23,95 | 40,22 | 53,64 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 177,42 | 26.2. | | 12,13 | 10,07 | 25,71 | 57,68 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 112,07 | 26.2. | | 12,13 | 10,07 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 211,41 | 26.2. | | 12,00 | 9,30 | 23,10 | 52,26 | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,106,22 | 26.2. | | 10,00 | - | - | - | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,97 | 26.2. | | 11,69 | 16,85 | 29,85 | 50,29 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 183,58 | 26.2. | | 12,25 | 10,90 | 28,57 | 63,68 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 162,85 | 26.2. | | 12,00 | 17,96 | 32,68 | 50,72 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 136,01 | 26.2. | | 12,26 | 10,89 | 28,57 | 63,68 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 217,58 | 26.2. | | 12,72 | 24,87 | 43,43 | 59,53 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 136,47 | 26.2. | | 9,92 | 2,86 | 15,56 | 25,81 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 113,37 | 26.2. | | 9,80 | 2,11 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 149,54 | 26.2. | | 9,79 | 2,10 | 12,97 | 21,13 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 97,17 | 26.2. | | 9,79 | 2,09 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 249,32 | 26.2. | | 10,38 | 15,82 | 28,87 | 22,52 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 171,86 | 26.2. | | 10,25 | 14,97 | 26,01 | 18,03 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 147,23 | 26.2. | | 10,38 | 15,84 | 28,87 | 22,52 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 375,25 | 26.2. |  | 29,15 | 162,50 | 302,63 | 279,50 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 320,98 | 26.2. | | 29,15 | 162,50 | 302,66 | 279,50 | |
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