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DWS1CY | DWS INVEST ESG TOP EUROLA.FD | EUR | 167,80 | 19.9. |   | 7,61 | 13,87 | 8,49 | 44,39 |  | DWS07P | DWS INVEST ESG TOP EUROLA.IC | EUR | 196,02 | 19.9. | | 7,80 | 14,17 | 9,37 | 46,44 | | DWS12S | DWS INVEST ESG TOP EUROLA.LCH (P) | SGD | 18,99 | 19.9. | | 7,05 | 13,04 | 9,77 | 46,53 | | DWS12V | DWS INVEST ESG TOP EUROLA.PFC | EUR | 158,59 | 19.9. | | 6,16 | 11,94 | 3,71 | 34,73 | | DWS2RS | DWS INVEST ESG TOP EUROLA.TFC | EUR | 150,34 | 19.9. | | 7,59 | 13,86 | 8,43 | 44,35 | | DWS2RT | DWS INVEST ESG TOP EUROLA.TFD | EUR | 136,50 | 19.9. | | 7,60 | 13,86 | 8,45 | - | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 342,22 | 19.9. | | 7,60 | 13,86 | 8,45 | 44,37 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 284,95 | 19.9. | | 7,02 | 13,01 | 6,04 | 39,05 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 242,78 | 19.9. | | 7,02 | 13,01 | 6,03 | 39,05 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 243,52 | 19.9. | | 6,48 | 12,22 | 3,83 | 34,27 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 212,01 | 19.9. | | 8,44 | 15,19 | 13,73 | 53,88 | | DWS3E4 | DWS INVEST ESG WOMEN FOR WOMEN FC | EUR | 110,67 | 19.9. | | 11,23 | 13,74 | - | - | | DWS3E5 | DWS INVEST ESG WOMEN FOR WOMEN FD | EUR | 107,64 | 19.9. | | 11,22 | 13,78 | - | - | | DWSWFW | DWS INVEST ESG WOMEN FOR WOMEN LC | EUR | 108,25 | 19.9. | | 10,54 | 12,68 | - | - | | DWSW4W | DWS INVEST ESG WOMEN FOR WOMEN LD | EUR | 106,09 | 19.9. | | 10,54 | 12,67 | - | - | | DWS3E6 | DWS INVEST ESG WOMEN FOR WOMEN TFC | EUR | 110,60 | 19.9. | | 11,22 | 13,66 | - | - | | DWS3E7 | DWS INVEST ESG WOMEN FOR WOMEN TFD | EUR | 107,64 | 19.9. | | 11,23 | 13,69 | - | - | | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 111,97 | 19.9. | | 11,60 | 14,22 | - | - | | DWS3E9 | DWS INVEST ESG WOMEN FOR WOMEN XD | EUR | 108,50 | 19.9. | | 11,60 | 14,23 | - | - | | DWS2EF | DWS INVEST EURO CORPORATE BD.CH RD | GBP | 121,44 | 19.9. | | 4,80 | 10,79 | -2,14 | 2,98 | |
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