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DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 168,24 | 17.4. |  | -2,32 | 4,45 | 5,26 | 40,70 |  | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 220,26 | 17.4. |  | -9,78 | -0,56 | 5,89 | 46,35 |  | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 262,85 | 17.4. |  | -9,97 | -1,26 | 3,68 | 41,31 |  | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 155,03 | 17.4. |  | -2,53 | 3,75 | 3,07 | 35,74 |  | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 163,85 | 17.4. |  | -9,57 | 0,18 | 8,31 | 52,06 |  | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 140,78 | 17.4. |  | -9,57 | 0,20 | 8,31 | 52,07 |  | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 199,73 | 17.4. |  | -1,48 | 6,15 | 11,34 | 52,82 |  | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 334,50 | 17.4. |  | -9,93 | -0,38 | 21,80 | 69,26 |  | DWS3L5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND IC | EUR | 99,08 | 17.4. |  | -9,88 | -0,92 | - | - |  | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 304,41 | 17.4. |  | -10,14 | -1,10 | 19,12 | 63,06 |  | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 292,56 | 17.4. |  | -10,14 | -1,13 | 19,08 | 63,01 |  | DWS3N8 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LDM | EUR | 90,70 | 17.4. |  | - | - | - | - |  | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 279,28 | 17.4. |  | -10,33 | -1,83 | 16,60 | 57,40 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 200,39 | 17.4. |  | -9,93 | -0,39 | 21,84 | 69,31 |  | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 189,08 | 17.4. |  | -9,93 | -0,39 | 21,80 | 69,35 |  | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 105,07 | 17.4. |  | -1,65 | 6,36 | - | - |  | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 177,71 | 17.4. |  | 5,38 | -13,54 | -4,40 | 76,81 |  | DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 166,05 | 17.4. |  | 5,56 | -13,06 | -2,83 | 81,73 |  | DWS3HS | DWS INVEST LATIN AMERICAN EQUITIES GBP IC | GBP | 100,04 | 17.4. |  | 9,09 | -12,90 | - | - |  | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 169,88 | 17.4. |  | 5,51 | -13,20 | -3,29 | 80,26 |  |
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