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DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 180,70 | 7.11. |   | 15,38 | 24,38 | 14,77 | 32,26 |  | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,00 | 7.11. |  | 19,40 | 25,00 | 29,55 | 47,48 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 295,67 | 7.11. | | 18,70 | 24,13 | 26,86 | 42,42 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 213,05 | 7.11. | | 16,59 | 26,54 | 20,98 | 44,15 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 221,12 | 7.11. | | 19,20 | 26,95 | 35,76 | 76,50 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFD | EUR | 210,89 | 7.11. | | 19,21 | 26,96 | 35,68 | 76,55 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 369,09 | 7.11. | | 19,22 | 26,97 | 35,70 | 76,42 | | DWS3L5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND IC | EUR | 109,23 | 7.11. | | - | - | - | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 336,91 | 7.11. | | 18,45 | 26,01 | 32,68 | 69,90 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 325,15 | 7.11. | | 18,45 | 26,01 | 32,68 | 69,91 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 310,20 | 7.11. | | 17,74 | 25,13 | 29,93 | 64,07 | | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 110,28 | 7.11. | | - | - | - | - | | DWS2WG | DWS INVEST LATIN AM.EQ.FC50 | EUR | 173,56 | 7.11. | | -15,23 | -6,70 | 30,64 | 27,36 | | DWS3HS | DWS INVEST LATIN AM.EQ.IC | GBP | 101,59 | 7.11. | | -18,97 | -10,71 | - | - | | DWS2MV | DWS INVEST LATIN AM.EQ.IC | EUR | 177,69 | 7.11. | | -15,35 | -6,85 | 30,03 | 26,32 | | DWS21P | DWS INVEST LATIN AM.EQ.TFC | EUR | 144,85 | 7.11. | | -15,63 | -7,22 | 28,49 | 23,85 | | DWS225 | DWS INVEST LATIN AM.EQ.TFC | USD | 120,67 | 7.11. | | -17,79 | -5,96 | 20,39 | 21,64 | | DWS3DV | DWS INVEST LATIN AM.EQ.USD IC | USD | 108,79 | 7.11. | | -17,58 | -5,68 | 21,42 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 186,21 | 7.11. | | -15,62 | -7,21 | 28,54 | 23,90 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 164,58 | 7.11. | | -16,27 | -8,05 | 25,10 | 18,43 | |
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