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DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 149,37 | 29.1. |   | 2,73 | 29,28 | 90,55 | 100,04 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 139,96 | 30.1. |  | 3,90 | 29,89 | 89,11 | 92,57 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 220,81 | 29.1. | | 2,72 | 29,09 | 89,75 | 98,52 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 254,88 | 29.1. | | 3,16 | 15,47 | 45,70 | 65,91 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 238,93 | 29.1. | | 3,18 | 15,77 | 46,80 | 68,00 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 241,45 | 29.1. | | 3,14 | 15,20 | 44,62 | 63,86 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 343,57 | 29.1. | | 3,13 | 15,13 | 44,41 | 63,43 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 190,89 | 29.1. | | 3,16 | 15,49 | 45,41 | 65,57 | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 103,68 | 29.1. | | 2,83 | - | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 194,52 | 29.1. | | 3,00 | 19,43 | 54,90 | 88,69 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 189,96 | 29.1. | | 2,98 | 19,07 | 53,49 | 85,85 | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,18 | 29.1. | | 3,13 | - | - | - | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,27 | 29.1. |  | 0,35 | 5,23 | 11,84 | -8,29 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,36 | 29.1. | | 0,34 | 5,03 | 11,09 | -9,27 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 140,73 | 29.1. | | 2,22 | 7,53 | 32,15 | 35,23 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 134,20 | 29.1. | | 2,15 | 6,34 | 29,01 | 30,32 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 131,29 | 30.1. | | 1,71 | 5,81 | 28,56 | 30,81 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,25 | 30.1. | | 1,16 | 5,79 | 27,13 | 26,55 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 278,53 | 29.1. | | 4,52 | 15,72 | 60,92 | 79,48 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 259,11 | 29.1. | | 4,45 | 14,91 | 57,57 | 73,36 | |
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