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DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 551,52 | 27.2. |   | 8,30 | 21,14 | - | - |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 536,93 | 27.2. | | 8,30 | 21,22 | 31,13 | 23,02 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 614,21 | 27.2. | | 8,40 | 21,93 | 33,50 | 26,75 | | 849084 | DWS EUROVESTA | EUR | 180,99 | 27.2. |  | 4,59 | 0,08 | 11,78 | 21,15 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,95 | 27.2. | | 1,24 | 3,75 | 16,46 | 7,67 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 36,15 | 27.2. | | 1,23 | 3,79 | 16,76 | 8,14 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 36,29 | 27.2. | | 1,26 | 3,86 | 16,99 | 8,46 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,73 | 27.2. | | 1,17 | 3,33 | 15,19 | 5,79 | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 32,00 | 27.2. | | 1,36 | 3,54 | 15,83 | 6,45 | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,07 | 27.2. | | 1,23 | 3,65 | 16,25 | - | | 976991 | DWS FINTECH ND | EUR | 105,79 | 27.2. | | -8,02 | -13,67 | 25,54 | 30,10 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 288,98 | 27.2. | | -0,29 | -2,65 | 54,98 | 40,09 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 168,35 | 27.2. | | 14,38 | 24,67 | 49,23 | 19,95 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 260,54 | 27.2. | | -2,65 | 0,64 | 55,27 | 53,29 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 59,15 | 27.2. | | 1,35 | 6,00 | 25,74 | 16,30 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 39,14 | 27.2. |  | 1,35 | 5,98 | 25,74 | 16,31 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,23 | 27.2. | | 1,30 | 5,72 | 24,82 | 14,87 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 128,58 | 27.2. | | 1,35 | 6,00 | 25,75 | 16,30 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 94,59 | 27.2. | | 1,35 | 6,00 | 25,74 | 16,31 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 110,61 | 27.2. | | 1,13 | -6,17 | -2,65 | -12,80 | |
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