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DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 549,90 | 21.10. |   | 13,38 | 7,47 | 45,06 | 39,34 |  | 849084 | DWS EUROVESTA | EUR | 174,40 | 21.10. | | 3,80 | 0,37 | 22,86 | 22,61 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,57 | 21.10. | | 3,61 | 4,19 | 19,68 | 7,62 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 35,76 | 21.10. | | 3,68 | 4,26 | 20,00 | 8,13 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 35,88 | 21.10. | | 3,70 | 4,30 | 20,20 | 8,43 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,41 | 21.10. | | 3,30 | 3,80 | 18,41 | - | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 32,41 | 21.10. | | 3,45 | 3,96 | 18,92 | 6,24 | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,60 | 21.10. | | 3,56 | 4,09 | 19,46 | - | | 976991 | DWS FINTECH ND | EUR | 117,12 | 21.10. | | -0,70 | 5,00 | 46,49 | 68,84 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 308,82 | 21.10. | | 8,95 | 18,02 | 70,98 | 65,50 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 147,71 | 21.10. | | 16,34 | 14,37 | 40,86 | 25,11 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 268,46 | 21.10. | | 5,96 | 12,57 | 62,45 | 74,71 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,10 | 21.10. | | 5,94 | 6,57 | 33,96 | 18,19 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 40,36 | 21.10. | | 5,93 | 6,54 | 33,93 | 18,15 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 39,36 | 21.10. | | 5,72 | 6,29 | 32,94 | 16,72 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 126,29 | 21.10. | | 5,94 | 6,56 | 33,95 | 18,16 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 97,53 | 21.10. | | 5,93 | 6,55 | 33,93 | 18,17 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,63 | 21.10. | | -3,33 | -3,11 | -3,12 | -15,43 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 137,22 | 21.10. | | 17,57 | 24,14 | 89,01 | 106,16 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 127,29 | 21.10. | | 16,95 | 23,33 | 85,39 | 99,55 | |
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