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DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 202,86 | 20.10. |  | 17,38 | 23,91 | 86,88 | 105,22 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 237,98 | 20.10. |  | 13,61 | 10,34 | 54,65 | 66,73 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 222,93 | 20.10. |  | 13,83 | 10,61 | 55,82 | 68,84 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 225,59 | 20.10. |  | 13,38 | 10,07 | 53,50 | 64,68 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 321,05 | 20.10. |  | 13,33 | 10,01 | 53,28 | 64,25 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 178,23 | 20.10. |  | 13,61 | 10,35 | 54,34 | 66,43 |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 181,78 | 20.10. |  | 19,19 | 17,63 | 71,96 | 94,31 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 177,67 | 20.10. |  | 18,90 | 17,27 | 70,39 | 91,41 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,17 | 20.10. |  | 4,98 | 3,74 | 21,48 | -7,45 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,29 | 20.10. |  | 4,82 | 3,46 | 20,65 | -8,43 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 137,41 | 20.10. |  | 8,50 | 5,94 | 34,22 | 46,95 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 131,29 | 20.10. |  | 7,44 | 4,78 | 31,04 | 41,63 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 129,21 | 20.10. |  | 7,53 | 4,87 | 31,15 | 41,73 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 97,97 | 20.10. |  | 3,74 | 5,23 | 32,64 | 31,43 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 263,00 | 20.10. |  | 13,40 | 14,75 | 67,10 | 90,75 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 245,13 | 20.10. |  | 12,76 | 13,96 | 63,63 | 84,24 |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 243,99 | 20.10. |  | 12,76 | 13,96 | 63,63 | 84,20 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 198,24 | 20.10. |  | 13,40 | 14,76 | 66,77 | 90,40 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 198,05 | 20.10. |  | 10,81 | 6,62 | 27,54 | 28,13 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 107,87 | 20.10. |  | 0,29 | -0,80 | 9,54 | 30,63 |  |
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