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DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,84 | 4.2. |   | 3,74 | 0,69 | 28,63 | 66,05 |  | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 330,02 | 4.2. | | 3,67 | -0,06 | 25,77 | 59,96 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 197,22 | 4.2. | | 3,94 | 11,10 | 31,01 | 44,81 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,69 | 4.2. | | 3,66 | -0,07 | 25,77 | 59,96 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 299,90 | 4.2. | | 3,60 | -0,76 | 23,17 | 54,47 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 180,79 | 4.2. | | 3,87 | 10,35 | 28,37 | 39,90 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 189,08 | 4.2. | | 3,74 | 0,68 | 28,63 | 66,08 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,47 | 4.2. | | 3,74 | 0,69 | 28,63 | 66,14 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 238,31 | 4.2. | | 4,14 | 13,88 | 38,30 | 57,77 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 465,49 | 4.2. |  | 6,79 | 18,94 | 73,12 | 92,69 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 421,12 | 4.2. | | 6,72 | 18,05 | 69,33 | 85,65 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 404,72 | 4.2. | | 6,71 | 18,05 | 69,26 | 85,59 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 384,22 | 4.2. | | 6,64 | 17,23 | 65,76 | 79,21 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 278,87 | 4.2. | | 6,79 | 18,95 | 73,10 | 92,75 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 263,13 | 4.2. | | 6,79 | 18,94 | 73,13 | 92,73 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 267,91 | 4.2. | | 14,83 | 43,34 | 54,36 | 86,07 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 113,13 | 4.2. | | 14,88 | - | - | - | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 234,16 | 4.2. | | 14,74 | 42,06 | 50,26 | 77,87 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 214,18 | 4.2. | | 14,67 | 41,14 | 47,35 | 72,17 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 208,42 | 4.2. | | 14,84 | 43,33 | 54,36 | 86,01 | |
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