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515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 260,98 | 15.1. |  | 5,73 | 18,33 | 59,95 | 69,18 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 212,44 | 15.1. |  | 5,76 | 19,16 | 63,03 | 74,86 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 208,43 | 15.1. |  | 2,15 | 15,81 | 20,22 | 24,53 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 110,66 | 15.1. |  | 1,77 | 2,65 | 9,77 | 27,92 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 177,34 | 15.1. |  | 3,91 | 16,60 | 29,53 | 58,65 |  | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 207,45 | 15.1. |  | 3,89 | 15,98 | 27,43 | 54,33 |  | 984811 | DWS TOP DIVIDENDE LD | EUR | 157,17 | 15.1. |  | 3,89 | 15,96 | 27,41 | 54,35 |  | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 157,78 | 15.1. |  | 3,88 | 15,99 | 27,42 | 54,30 |  | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 216,67 | 15.1. |  | 3,92 | 16,73 | 29,93 | 59,42 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 141,43 | 15.1. |  | 3,92 | 16,72 | 29,91 | 59,45 |  | 976972 | DWS TOP EUROPE LD | EUR | 231,73 | 15.1. |  | 3,82 | 20,34 | 36,39 | 55,81 |  | 849089 | DWS US GROWTH LD EUR | EUR | 600,24 | 15.1. |  | 0,35 | 4,94 | 88,83 | 95,60 |  | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 105,14 | 15.1. |  | 3,32 | - | - | - |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 366,97 | 15.1. |  | 3,32 | 13,12 | 58,86 | 81,96 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 354,27 | 15.1. |  | 3,28 | 12,17 | 54,87 | 74,39 |  | A0EAWB | DYNAMIC GLOBAL BALANCE | EUR | 82,18 | 15.1. |  | 1,86 | 3,99 | 15,99 | 20,56 |  | A1JSUZ | FOS FOCUS GREEN BONDS | EUR | 10,203,74 | 15.1. |  | 0,43 | 2,83 | 10,24 | -0,58 |  | DWS0XF | FOS RENDITE UND NACHHALTIGKEIT A | EUR | 123,25 | 15.1. |  | 1,61 | 5,23 | 17,30 | 7,74 |  | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,737,68 | 15.1. |  | 3,11 | 11,85 | 27,74 | 16,13 |  | 979952 | RENTEN STRATEGIE K | EUR | 58,99 | 15.1. |  | 0,32 | 4,87 | 15,49 | 9,73 |  |
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