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DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,495,23 | 19.9. |   | 12,01 | 15,33 | 6,75 | 16,30 |  | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 236,17 | 19.9. | | 13,22 | 14,50 | 18,17 | 29,27 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 110,61 | 19.9. | | 13,21 | 14,49 | 18,16 | 29,29 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 130,34 | 19.9. | | 13,92 | 19,36 | 12,83 | 31,09 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 183,18 | 19.9. | | 13,16 | 18,25 | 9,69 | 25,34 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 207,69 | 19.9. | | 12,61 | 13,64 | 15,53 | 24,54 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 159,70 | 19.9. | | 12,60 | 13,64 | 15,53 | 24,55 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 119,66 | 19.9. | | 13,17 | 18,26 | 9,71 | 25,24 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 105,15 | 19.9. | | 12,59 | 13,61 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 184,06 | 19.9. | | 12,04 | 12,84 | 13,13 | 20,23 | | DWS3FE | DWS INVEST GLOBAL INFRASTRUCTURE NDQ | EUR | 88,00 | 19.9. | | 12,19 | 13,07 | - | - | | DWS3LK | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP D RD | GBP | 110,50 | 19.9. | | - | - | - | - | | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 120,85 | 19.9. |  | 11,24 | 17,76 | - | - | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 111,88 | 19.9. | | - | - | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 155,53 | 19.9. | | 10,33 | 16,43 | 2,43 | 10,53 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 229,28 | 19.9. | | 11,48 | 22,07 | -0,54 | 15,30 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 159,74 | 19.9. | | 10,88 | 21,15 | -2,76 | 11,02 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 147,48 | 19.9. | | 32,03 | 35,30 | 36,24 | 56,56 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 131,59 | 19.9. | | 31,30 | 34,28 | 33,20 | 50,91 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 114,43 | 19.9. | | 31,31 | 34,29 | 33,20 | 50,95 | |
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