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DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 104,87 | 19.9. |   | 7,18 | 9,39 | - | - |  | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 107,40 | 19.9. | | 7,32 | 9,58 | - | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 105,19 | 19.9. | | 7,34 | 9,59 | - | - | | DWS3HL | DWS INVEST ESG REAL ASSETS LC | USD | 111,49 | 19.9. | | 7,13 | 12,97 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 102,74 | 19.9. | | 6,58 | 8,52 | - | - | | DWS3HM | DWS INVEST ESG REAL ASSETS LD | USD | 107,22 | 19.9. | | 7,13 | 12,98 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 98,76 | 19.9. | | 6,59 | 8,54 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 104,20 | 19.9. | | 7,17 | 9,37 | - | - | | DWS3HN | DWS INVEST ESG REAL ASSETS TFC | USD | 113,03 | 19.9. | | 7,71 | 13,82 | - | - | | DWS3HQ | DWS INVEST ESG REAL ASSETS XD | USD | 109,46 | 19.9. | | 8,00 | 14,25 | - | - | | DWS3HR | DWS INVEST ESG REAL ASSETS XD | EUR | 100,91 | 19.9. | | 7,46 | 9,83 | - | - | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 185,52 | 19.9. |  | 12,40 | 17,90 | 23,02 | 66,39 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TE.LC | EUR | 176,85 | 19.9. | | 11,70 | 16,89 | 19,95 | 59,83 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TE.LD | EUR | 173,03 | 19.9. | | 11,70 | 16,88 | 19,95 | 59,87 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TE.NC | EUR | 183,20 | 19.9. | | 11,26 | 16,21 | 18,08 | 55,60 | | DWS24V | DWS INVEST ESG SMART INDUSTRIAL TE.PFC | EUR | 116,70 | 19.9. | | 12,00 | 16,92 | 17,31 | - | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 179,50 | 19.9. | | 12,39 | 17,90 | 23,00 | 66,76 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TE.TFCH | USD | 180,70 | 19.9. | | 13,68 | 19,89 | 30,11 | 81,92 | | DWS1W7 | DWS INVEST ESG TOP EUROLA.D RD | GBP | 174,01 | 19.9. | | 4,05 | 11,01 | 6,47 | 37,00 | | DWS1W6 | DWS INVEST ESG TOP EUROLA.FCH | USD | 234,95 | 19.9. | | 8,96 | 15,95 | 16,33 | 59,95 | |
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