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DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 204,11 | 23.10. |  | 18,11 | 27,01 | 87,93 | 107,47 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 239,46 | 23.10. |  | 14,31 | 11,76 | 53,48 | 69,60 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 224,33 | 23.10. |  | 14,55 | 12,04 | 54,64 | 71,74 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 226,99 | 23.10. |  | 14,08 | 11,48 | 52,34 | 67,51 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 323,05 | 23.10. |  | 14,04 | 11,43 | 52,12 | 67,08 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 179,34 | 23.10. |  | 14,32 | 11,77 | 53,16 | 69,28 |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 182,70 | 23.10. |  | 19,80 | 18,86 | 70,22 | 97,15 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 178,57 | 23.10. |  | 19,50 | 18,50 | 68,69 | 94,20 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,30 | 23.10. |  | 5,28 | 4,71 | 22,46 | -6,91 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,42 | 23.10. |  | 5,12 | 4,43 | 21,67 | -7,88 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 137,90 | 23.10. |  | 8,88 | 6,52 | 33,55 | 48,71 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 131,75 | 23.10. |  | 7,82 | 5,35 | 30,39 | 43,33 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 129,66 | 23.10. |  | 7,91 | 5,45 | 30,50 | 43,44 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 98,59 | 23.10. |  | 4,39 | 6,20 | 32,53 | 33,09 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 264,48 | 23.10. |  | 14,03 | 17,00 | 67,05 | 91,04 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 246,50 | 23.10. |  | 13,39 | 16,19 | 63,58 | 84,53 |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 245,35 | 23.10. |  | 13,39 | 16,19 | 63,58 | 84,48 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 199,36 | 23.10. |  | 14,04 | 17,01 | 66,72 | 90,68 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 198,68 | 23.10. |  | 11,16 | 7,91 | 26,73 | 31,44 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 108,25 | 23.10. |  | 0,64 | -0,37 | 9,55 | 31,31 |  |
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