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DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 118,44 | 17.4. |  | -7,49 | 2,91 | -16,86 | 23,20 |  | DWS2GU | DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | EUR | 81,36 | 17.4. |  | -7,49 | 2,92 | -16,88 | 23,13 |  | DWS2DZ | DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | EUR | 82,63 | 17.4. |  | -1,67 | 6,65 | -15,56 | - |  | DWS3LK | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP D RD | GBP | 95,02 | 17.4. |  | -4,35 | 3,27 | - | - |  | DWS2D0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | GBP | 89,21 | 17.4. |  | -1,39 | 7,90 | -12,36 | 27,66 |  | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 107,68 | 17.4. |  | -7,38 | 3,32 | - | - |  | DWS3MY | DWS INVEST GLOBAL REAL ESTATE SECURITIES ICH | CHF | 94,27 | 17.4. |  | -1,99 | - | - | - |  | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 99,02 | 17.4. |  | -7,70 | 2,11 | - | - |  | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 130,63 | 17.4. |  | -7,70 | 2,14 | -18,72 | 18,74 |  | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 89,20 | 17.4. |  | -9,84 | - | - | - |  | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 208,17 | 17.4. |  | 1,01 | 9,86 | -12,58 | 28,57 |  | DWS3AG | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC100 | USD | 110,55 | 17.4. |  | 1,12 | 10,24 | -11,67 | - |  | DWS2GV | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | USD | 84,18 | 17.4. |  | 1,07 | 10,06 | -12,09 | 29,77 |  | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 144,40 | 17.4. |  | 0,78 | 9,03 | -14,54 | 23,79 |  | DWS2D2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | USD | 70,19 | 17.4. |  | -1,35 | 7,77 | -11,32 | 29,18 |  | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 122,92 | 17.4. |  | 1,02 | 9,86 | -12,59 | 28,52 |  | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 193,37 | 17.4. |  | 39,95 | 51,38 | 32,55 | 82,99 |  | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 171,71 | 17.4. |  | 39,57 | 50,20 | 29,53 | 76,20 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 146,88 | 17.4. |  | 39,58 | 50,21 | 29,53 | 76,24 |  | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 147,62 | 17.4. |  | 39,28 | 49,16 | 26,85 | 70,23 |  |
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