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DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 164,06 | 20.4. |   | 12,83 | 55,71 | 103,98 | 107,20 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 151,70 | 20.4. | | 12,61 | 54,72 | 100,05 | 100,56 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 242,45 | 20.4. | | 12,78 | 55,48 | 103,13 | 105,66 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 260,96 | 20.4. | | 5,62 | 25,21 | 43,65 | 54,85 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 244,77 | 20.4. | | 5,70 | 25,53 | 44,73 | 56,80 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 247,08 | 20.4. | | 5,54 | 24,91 | 42,59 | 52,94 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 351,53 | 20.4. | | 5,52 | 24,85 | 42,37 | 52,55 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 195,45 | 20.4. | | 5,62 | 25,23 | 43,35 | 54,54 | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 105,68 | 20.4. | | 4,81 | - | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 199,25 | 20.4. | | 5,51 | 27,83 | 52,20 | 73,90 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 194,45 | 20.4. | | 5,41 | 27,44 | 50,82 | 71,28 | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 107,26 | 20.4. | | 6,18 | - | - | - | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,25 | 20.4. | | 0,31 | 5,47 | 13,17 | -6,42 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,32 | 20.4. | | 0,25 | 5,28 | 12,39 | -7,43 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 144,35 | 20.4. | | 4,84 | 29,62 | 34,35 | 33,16 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 137,44 | 20.4. | | 4,62 | 28,19 | 31,13 | 28,30 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 135,04 | 20.4. | | 4,62 | 28,29 | 31,25 | 28,40 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 104,65 | 20.4. | | 4,56 | 23,83 | 32,84 | 26,31 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 298,55 | 20.4. | | 12,03 | 52,44 | 71,97 | 74,46 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 277,31 | 20.4. | | 11,79 | 51,38 | 68,40 | 68,49 | |
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