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DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 202,93 | 21.10. |  | 17,42 | 23,95 | 88,21 | 104,57 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 239,29 | 21.10. |  | 14,23 | 10,95 | 57,09 | 69,66 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 224,16 | 21.10. |  | 14,46 | 11,22 | 58,27 | 71,80 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 226,83 | 21.10. |  | 14,00 | 10,67 | 55,92 | 67,56 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 322,82 | 21.10. |  | 13,96 | 10,62 | 55,69 | 67,14 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 179,21 | 21.10. |  | 14,23 | 10,95 | 56,76 | 69,35 |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 182,96 | 21.10. |  | 19,97 | 18,39 | 74,51 | 98,35 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 178,82 | 21.10. |  | 19,67 | 18,03 | 72,92 | 95,39 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,24 | 21.10. |  | 5,14 | 3,90 | 22,36 | -7,18 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,36 | 21.10. |  | 4,98 | 3,63 | 21,53 | -8,15 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 138,51 | 21.10. |  | 9,36 | 6,78 | 36,56 | 48,98 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 132,34 | 21.10. |  | 8,30 | 5,62 | 33,33 | 43,60 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 130,24 | 21.10. |  | 8,39 | 5,70 | 33,44 | 43,71 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 98,77 | 21.10. |  | 4,58 | 6,09 | 34,38 | 33,15 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 265,39 | 21.10. |  | 14,43 | 15,79 | 71,03 | 92,86 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 247,36 | 21.10. |  | 13,79 | 14,99 | 67,47 | 86,28 |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 246,20 | 21.10. |  | 13,78 | 14,99 | 67,47 | 86,22 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 200,05 | 21.10. |  | 14,43 | 15,80 | 70,69 | 92,49 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 198,68 | 21.10. |  | 11,16 | 6,96 | 28,11 | 30,89 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 108,26 | 21.10. |  | 0,65 | -0,44 | 10,22 | 31,46 |  |
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