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DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 26,99 | 12.1. |  | 2,20 | 21,69 | 29,39 | 49,69 |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 17,84 | 12.1. |  | 1,88 | 22,55 | 31,64 | 41,43 |  | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,09 | 12.1. |  | 2,16 | 21,75 | 29,51 | 49,72 |  | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 173,31 | 12.1. |  | 2,61 | 15,32 | 28,42 | 57,93 |  | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 242,00 | 12.1. |  | 1,86 | 31,92 | 39,26 | 51,81 |  | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 301,50 | 12.1. |  | 2,26 | 24,56 | 36,89 | 59,04 |  | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 186,12 | 12.1. |  | 2,26 | 24,65 | 36,84 | 58,91 |  | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 95,67 | 12.1. |  | 1,83 | 30,95 | 36,15 | 46,19 |  | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 148,40 | 12.1. |  | 1,84 | 30,94 | 36,14 | 46,21 |  | DWS3DY | DWS INVEST WELLCARE LC | EUR | 90,76 | 12.1. |  | 3,77 | -6,29 | 0,73 | - |  | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 97,97 | 12.1. |  | 3,80 | -5,21 | - | - |  | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 347,74 | 13.1. |  | 1,77 | 9,51 | 22,19 | 32,90 |  | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 148,85 | 12.1. |  | 1,74 | 8,80 | 20,22 | 28,55 |  | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 148,51 | 12.1. |  | 1,73 | 8,37 | 18,79 | 26,01 |  | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 137,47 | 12.1. |  | 1,77 | 9,51 | 22,59 | 32,78 |  | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 131,18 | 12.1. |  | 1,77 | 9,51 | 22,60 | 32,70 |  | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 120,31 | 12.1. |  | 2,54 | - | - | - |  | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 151,98 | 12.1. |  | 1,61 | 8,55 | 31,07 | 30,21 |  | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 147,81 | 12.1. |  | 1,59 | 8,14 | 29,65 | 27,94 |  | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,23 | 12.1. |  | 1,59 | 7,93 | 28,86 | 26,56 |  |
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