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DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 288,08 | 17.4. |   | 39,89 | 51,31 | 32,50 | 83,22 |  | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 152,39 | 17.4. | | 52,41 | 60,34 | 36,22 | 83,93 | | DWS2Q9 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | USD | 278,14 | 17.4. | | 52,76 | 61,59 | 39,45 | 91,15 | | DWS2E1 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | CHF | 97,86 | 17.4. |  | 2,90 | 2,35 | 4,72 | 34,30 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 143,48 | 17.4. | | 3,56 | 6,30 | 11,55 | 48,68 | | DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,58 | 17.4. | | 3,56 | 6,29 | 11,54 | 48,71 | | DWS3NH | DWS INVEST II ESG EUROPEAN TOP DIVIDEND IC | EUR | 103,12 | 17.4. | | 3,66 | - | - | - | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 211,06 | 17.4. | | 3,31 | 5,48 | 9,05 | 43,20 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 140,49 | 17.4. | | 3,31 | 5,48 | 9,05 | 43,20 | | DWS2E2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | EUR | 106,40 | 17.4. | | 3,51 | 4,83 | 10,44 | 42,20 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 192,57 | 17.4. | | 3,10 | 4,74 | 6,79 | 38,28 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 130,60 | 17.4. | | 3,12 | 4,77 | 6,81 | 38,31 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 133,17 | 17.4. | | 3,55 | 6,28 | 11,56 | 48,69 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 103,21 | 17.4. | | 3,55 | 6,28 | 11,54 | 48,67 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 245,00 | 17.4. | | 3,69 | 6,74 | 13,07 | 52,11 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,81 | 17.4. | | 3,70 | 6,78 | 13,10 | 52,20 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 317,59 | 17.4. | | -9,56 | 0,21 | 8,32 | 51,96 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 206,96 | 17.4. | | -9,57 | 0,20 | 8,30 | 51,95 | | DWS3NJ | DWS INVEST II ESG US TOP DIVIDEND IC | EUR | 86,29 | 17.4. | | -9,48 | - | - | - | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 287,65 | 17.4. | | -9,78 | -0,56 | 5,89 | 46,35 | |
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