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DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,37 | 29.1. |   | 2,64 | 8,55 | 16,36 | 38,79 |  | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 167,10 | 29.1. | | 2,18 | 1,90 | 16,13 | 50,34 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 149,45 | 29.1. | | 2,79 | 9,54 | 18,61 | 39,05 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 123,80 | 29.1. | | 2,18 | 1,89 | 16,13 | 50,33 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 200,67 | 29.1. | | 3,96 | 17,25 | 27,63 | 48,15 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 124,49 | 29.1. |  | 0,27 | -5,07 | 4,11 | 20,55 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 103,47 | 29.1. | | 0,21 | -5,78 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 136,49 | 29.1. | | 0,21 | -5,79 | 1,79 | 16,06 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 89,11 | 29.1. | | 0,21 | -5,79 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 230,45 | 29.1. | | 2,02 | 9,23 | 14,39 | 18,70 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 158,94 | 29.1. | | 1,96 | 8,42 | 11,84 | 14,34 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 136,08 | 29.1. | | 2,02 | 9,23 | 14,38 | 18,69 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 368,72 | 29.1. | | 26,90 | 166,65 | 242,23 | 245,86 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 315,39 | 29.1. | | 26,90 | 166,64 | 242,24 | 245,84 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 622,21 | 29.1. | | 26,98 | 168,65 | 250,07 | 259,08 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 237,96 | 29.1. | | -0,98 | 11,18 | 26,56 | 41,55 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 158,39 | 29.1. | | -0,99 | 11,17 | 26,56 | 41,55 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 215,93 | 29.1. | | -1,04 | 10,40 | 23,93 | 36,69 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 146,46 | 29.1. | | -1,03 | 10,44 | 23,97 | 36,74 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 151,01 | 29.1. | | -0,93 | 12,00 | 29,43 | 46,97 | |
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