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847651 | DWS EURO BOND FUND LD | EUR | 15,84 | 18.9. |   | 1,80 | 7,23 | -12,07 | -12,26 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 71,95 | 18.9. |  | 3,05 | 4,53 | 5,81 | 5,81 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 458,08 | 18.9. | | - | - | - | - | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 459,13 | 18.9. | | 5,95 | 13,65 | -4,29 | 43,01 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 505,22 | 18.9. | | 6,41 | 14,33 | -2,56 | 47,37 | | 849084 | DWS EUROVESTA | EUR | 172,84 | 18.9. | | 1,98 | 6,80 | -0,64 | 36,82 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 33,88 | 18.9. | | 3,83 | 8,10 | 0,68 | - | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 34,04 | 18.9. | | 3,94 | 8,20 | 0,98 | - | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 34,14 | 18.9. | | 3,99 | 8,28 | 1,19 | - | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 32,91 | 18.9. | | 3,59 | 7,73 | -0,30 | - | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 31,61 | 18.9. | | 3,78 | 7,94 | -0,04 | 2,37 | | DWS2NP | DWS EUROZONE BONDS FLEXIBLE TFC | EUR | 35,83 | 18.9. | | 3,82 | 8,05 | 0,53 | 3,52 | | DWS3D6 | DWS EUROZONE BONDS FLEXIBLE TFCH | USD | 106,41 | 18.9. | | 4,98 | 9,77 | 6,52 | - | | DWS3D5 | DWS EUROZONE BONDS FLEXIBLE TFCH | CHF | 96,65 | 18.9. | | 1,90 | 5,34 | -3,35 | - | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 31,84 | 18.9. | | 3,81 | 8,05 | 0,56 | - | | DWS2MW | DWS FINTECH FC | EUR | 109,84 | 18.9. | | 17,16 | 25,63 | 18,66 | - | | DWS287 | DWS FINTECH LD | EUR | 107,31 | 18.9. | | 16,74 | 25,00 | 16,90 | - | | 976991 | DWS FINTECH ND | EUR | 105,48 | 18.9. | | 16,45 | 24,56 | 15,68 | 61,25 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 246,43 | 18.9. | | 13,79 | 18,96 | 5,14 | 40,90 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 120,10 | 18.9. | | 7,14 | 6,31 | -6,49 | 10,37 | |
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