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DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 547,45 | 20.10. |   | 12,88 | 6,99 | 43,16 | 36,83 |  | 849084 | DWS EUROVESTA | EUR | 173,04 | 20.10. | | 2,99 | -0,42 | 21,10 | 19,89 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,54 | 20.10. |  | 3,52 | 4,10 | 19,54 | 7,47 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 35,72 | 20.10. | | 3,57 | 4,14 | 19,79 | 7,95 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 35,85 | 20.10. | | 3,61 | 4,22 | 20,06 | 8,28 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,37 | 20.10. | | 3,18 | 3,68 | 18,23 | - | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 32,38 | 20.10. | | 3,35 | 3,86 | 18,77 | 6,11 | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,56 | 20.10. | | 3,43 | 3,97 | 19,27 | - | | 976991 | DWS FINTECH ND | EUR | 116,01 | 20.10. | | -1,64 | 4,00 | 44,40 | 66,90 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 304,62 | 20.10. | | 7,47 | 16,42 | 68,83 | 62,61 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 145,21 | 20.10. | | 14,37 | 12,44 | 37,79 | 23,86 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 265,87 | 20.10. | | 4,93 | 11,49 | 59,43 | 71,77 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,06 | 20.10. | | 5,87 | 6,49 | 33,72 | 18,18 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 40,34 | 20.10. | | 5,88 | 6,49 | 33,70 | 18,18 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 39,34 | 20.10. | | 5,67 | 6,23 | 32,71 | 16,74 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 126,21 | 20.10. | | 5,87 | 6,49 | 33,71 | 18,16 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 97,47 | 20.10. | | 5,87 | 6,49 | 33,69 | 18,17 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,29 | 20.10. | | -3,62 | -3,40 | -3,79 | -16,12 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 137,17 | 20.10. | | 17,53 | 24,09 | 87,70 | 106,80 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 127,24 | 20.10. | | 16,91 | 23,28 | 84,06 | 100,16 | |
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