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DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 117,78 | 30.1. |   | -0,30 | 12,33 | 30,26 | 46,71 |  | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 280,60 | 30.1. | | -0,26 | 12,85 | 32,03 | 50,09 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 146,40 | 30.1. | | -0,26 | 12,87 | 32,10 | 50,20 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 354,90 | 30.1. | | 0,44 | -2,49 | 26,08 | 65,54 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 231,25 | 30.1. | | 0,44 | -2,51 | 26,05 | 65,49 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 319,55 | 30.1. | | 0,38 | -3,24 | 23,25 | 59,42 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 192,21 | 30.1. |  | 1,30 | 7,63 | 27,66 | 43,91 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 244,68 | 30.1. | | 0,38 | -3,24 | 23,25 | 59,41 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 290,41 | 30.1. | | 0,32 | -3,92 | 20,69 | 53,94 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 176,22 | 30.1. | | 1,24 | 6,90 | 25,08 | 39,05 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 183,07 | 30.1. | | 0,44 | -2,52 | 26,06 | 65,51 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 157,31 | 30.1. | | 0,44 | -2,51 | 26,06 | 65,58 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 232,43 | 30.1. | | 1,57 | 10,41 | 34,68 | 56,94 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 466,47 | 30.1. | | 7,02 | 19,37 | 75,89 | 98,73 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 422,03 | 30.1. | | 6,95 | 18,47 | 72,03 | 91,47 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 405,61 | 30.1. | | 6,95 | 18,48 | 71,97 | 91,41 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 385,09 | 30.1. | | 6,88 | 17,65 | 68,40 | 84,84 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 279,46 | 30.1. | | 7,02 | 19,38 | 75,88 | 98,80 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 263,69 | 30.1. | | 7,02 | 19,38 | 75,90 | 98,78 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 266,42 | 30.1. | | 14,20 | 45,70 | 50,12 | 91,97 | |
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