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DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 114,47 | 7.11. |   | 17,16 | 22,86 | 16,67 | 35,48 |  | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 131,09 | 7.11. | | 14,58 | 24,62 | 9,56 | 33,45 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 184,00 | 7.11. | | 13,67 | 23,47 | 6,52 | 27,57 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 214,72 | 7.11. | | 16,42 | 21,95 | 14,07 | 30,51 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 165,11 | 7.11. | | 16,42 | 21,95 | 14,08 | 30,52 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 120,19 | 7.11. | | 13,68 | 23,47 | 6,54 | 27,47 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 108,19 | 7.11. | | 16,41 | 21,92 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 190,11 | 7.11. | | 15,72 | 21,10 | 11,70 | 25,99 | | DWS3FE | DWS INVEST GLOBAL INFRASTRUCTURE NDQ | EUR | 90,18 | 7.11. | | 15,91 | 21,34 | - | - | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,514,44 | 7.11. | | 13,45 | 21,12 | 4,70 | 19,95 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 145,34 | 7.11. | | 16,42 | 24,74 | 15,76 | - | | DWS3LK | DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP D RD | GBP | 107,62 | 7.11. |  | - | - | - | - | | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 118,98 | 7.11. | | 9,52 | 21,38 | - | - | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 109,97 | 7.11. | | - | - | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 152,88 | 7.11. | | 8,45 | 20,00 | -5,66 | 6,38 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 219,18 | 7.11. | | 6,57 | 22,40 | -9,90 | 7,79 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 152,56 | 7.11. | | 5,89 | 21,49 | -11,91 | 3,79 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 151,37 | 7.11. | | 35,51 | 45,39 | 27,90 | 63,96 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 134,92 | 7.11. | | 34,62 | 44,28 | 25,05 | 58,04 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 117,33 | 7.11. | | 34,63 | 44,31 | 25,06 | 58,09 | |
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