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DWS1CY | DWS INVEST ESG TOP EUROLA.FD | EUR | 163,84 | 7.11. |   | 5,07 | 14,63 | 0,18 | 34,54 |  | DWS07P | DWS INVEST ESG TOP EUROLA.IC | EUR | 191,46 | 7.11. | | 5,30 | 14,92 | 0,99 | 36,45 | | DWS12S | DWS INVEST ESG TOP EUROLA.LCH (P) | SGD | 18,50 | 7.11. | | 4,28 | 13,64 | 1,15 | 36,03 | | DWS12V | DWS INVEST ESG TOP EUROLA.PFC | EUR | 154,46 | 7.11. | | 3,39 | 12,64 | -4,23 | 25,36 | | DWS2RS | DWS INVEST ESG TOP EUROLA.TFC | EUR | 146,79 | 7.11. | | 5,05 | 14,61 | 0,12 | 34,50 | | DWS2RT | DWS INVEST ESG TOP EUROLA.TFD | EUR | 133,28 | 7.11. | | 5,06 | 14,62 | 0,15 | - | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 334,14 | 7.11. | | 5,06 | 14,62 | 0,14 | 34,53 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 277,95 | 7.11. | | 4,39 | 13,76 | -2,09 | 29,57 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 236,81 | 7.11. | | 4,39 | 13,75 | -2,09 | 29,56 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 237,32 | 7.11. | | 3,76 | 12,97 | -4,12 | 25,11 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 207,26 | 7.11. | | 6,01 | 15,86 | 5,13 | 43,20 | | DWS3E4 | DWS INVEST ESG WOMEN FOR WOMEN FC | EUR | 116,63 | 7.11. | | 17,22 | 23,46 | - | - | | DWS3E5 | DWS INVEST ESG WOMEN FOR WOMEN FD | EUR | 113,44 | 7.11. | | 17,22 | 23,45 | - | - | | DWSWFW | DWS INVEST ESG WOMEN FOR WOMEN LC | EUR | 113,96 | 7.11. | | 16,37 | 22,35 | - | - | | DWSW4W | DWS INVEST ESG WOMEN FOR WOMEN LD | EUR | 111,68 | 7.11. | | 16,36 | 22,34 | - | - | | DWS3E6 | DWS INVEST ESG WOMEN FOR WOMEN TFC | EUR | 116,55 | 7.11. | | 17,21 | 23,41 | - | - | | DWS3E7 | DWS INVEST ESG WOMEN FOR WOMEN TFD | EUR | 113,43 | 7.11. | | 17,21 | 23,44 | - | - | | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 118,07 | 7.11. | | 17,68 | 24,04 | - | - | | DWS3E9 | DWS INVEST ESG WOMEN FOR WOMEN XD | EUR | 114,41 | 7.11. | | 17,67 | 24,03 | - | - | | DWS2EF | DWS INVEST EURO CORPORATE BD.CH RD | GBP | 122,24 | 7.11. |  | 5,49 | 10,58 | -1,16 | 3,51 | |
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