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DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 284,05 | 12.1. |  | 3,25 | 9,96 | 105,37 | 69,86 |  | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,09 | 12.1. |  | 0,08 | 2,97 | -0,51 | -5,49 |  | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 99,03 | 12.1. |  | 0,10 | 3,38 | 0,79 | -3,34 |  | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,14 | 12.1. |  | 0,13 | 5,71 | 7,95 | 4,13 |  | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,02 | 12.1. |  | 0,15 | 5,99 | - | - |  | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,22 | 12.1. |  | 0,14 | 5,97 | 8,57 | 5,25 |  | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 104,94 | 12.1. |  | 0,11 | 5,19 | 6,00 | 1,36 |  | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,59 | 12.1. |  | 0,11 | 5,21 | 6,23 | 1,53 |  | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 78,05 | 12.1. |  | 0,12 | 5,21 | 6,32 | 1,56 |  | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 109,91 | 12.1. |  | 0,13 | 5,70 | 7,86 | 4,18 |  | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,75 | 12.1. |  | 0,14 | 5,71 | 7,80 | 3,95 |  | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 175,96 | 12.1. |  | 0,19 | 7,98 | 14,27 | 13,57 |  | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 129,83 | 12.1. |  | 0,21 | 8,30 | 15,30 | 15,27 |  | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,47 | 12.1. |  | 0,18 | 7,44 | 12,57 | 10,77 |  | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,79 | 12.1. |  | 0,18 | 7,45 | 12,58 | 10,78 |  | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 129,42 | 12.1. |  | 0,19 | 7,98 | 14,24 | 13,55 |  | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,88 | 12.1. |  | 0,19 | 7,97 | 14,27 | 13,56 |  | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,57 | 12.1. |  | 0,11 | 2,44 | -1,04 | -3,24 |  | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,55 | 12.1. |  | 0,09 | 1,89 | -2,67 | -5,82 |  | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 126,08 | 12.1. |  | 0,14 | 4,80 | 6,00 | 4,71 |  |
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