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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 114,15 | 17.4. |   | -10,09 | -0,42 | -7,79 | 14,08 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 209,03 | 17.4. | | -17,50 | -3,36 | 13,95 | 49,44 | | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 206,41 | 17.4. | | -17,34 | -2,72 | 16,20 | 54,39 | | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 201,11 | 17.4. | | -17,34 | -2,72 | 16,19 | 54,37 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,67 | 17.4. |  | -0,31 | 6,92 | 12,54 | 20,98 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 37,98 | 17.4. | | -0,31 | 6,92 | 12,50 | 20,97 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,09 | 17.4. | | -0,38 | 6,67 | 11,70 | 19,52 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 118,84 | 17.4. | | -0,31 | 6,92 | 12,52 | 20,98 | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 113,20 | 17.4. | | 0,18 | 8,68 | 19,23 | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 100,24 | 17.4. | | -1,04 | 4,21 | 6,23 | - | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 91,78 | 17.4. | | -0,31 | 6,92 | 12,51 | 20,98 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,52 | 17.4. | | -3,42 | 0,06 | -8,58 | -18,70 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 105,32 | 17.4. | | -9,76 | -5,36 | 38,40 | 91,14 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 98,02 | 17.4. | | -9,94 | -5,98 | 35,72 | 85,01 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 155,87 | 17.4. | | -9,81 | -5,51 | 37,77 | 89,62 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 208,71 | 17.4. | | -0,37 | 2,79 | 19,93 | 67,54 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 195,26 | 17.4. | | -0,30 | 3,05 | 20,83 | 69,64 | | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 134,90 | 17.4. | | -0,25 | 3,20 | 21,37 | - | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 198,09 | 17.4. | | -0,44 | 2,53 | 19,04 | 65,31 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 281,98 | 17.4. | | -0,46 | 2,48 | 18,85 | 65,05 | |
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