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515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 258,94 | 30.1. |  | 4,90 | 14,89 | 58,24 | 74,58 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 209,95 | 29.1. |  | 4,52 | 15,72 | 60,60 | 79,14 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 207,88 | 29.1. |  | 1,88 | 11,76 | 19,35 | 25,02 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 108,96 | 29.1. |  | 0,20 | -0,72 | 9,14 | 29,03 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 181,66 | 29.1. |  | 6,45 | 16,94 | 34,10 | 66,54 |  | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 212,46 | 29.1. |  | 6,39 | 16,31 | 31,93 | 62,01 |  | 984811 | DWS TOP DIVIDENDE LD | EUR | 159,82 | 30.1. |  | 5,64 | 15,08 | 30,97 | 61,32 |  | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 161,50 | 29.1. |  | 6,39 | 16,33 | 31,92 | 61,97 |  | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 221,95 | 29.1. |  | 6,45 | 17,07 | 34,52 | 67,35 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 144,88 | 29.1. |  | 6,45 | 17,05 | 34,49 | 67,38 |  | 976972 | DWS TOP EUROPE LD | EUR | 229,75 | 30.1. |  | 2,93 | 14,30 | 34,94 | 58,06 |  | 849089 | DWS US GROWTH LD EUR | EUR | 590,81 | 30.1. |  | -1,23 | 0,92 | 79,03 | 92,82 |  | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 104,97 | 29.1. |  | 3,15 | - | - | - |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 366,34 | 29.1. |  | 3,14 | 9,69 | 57,12 | 82,72 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 355,31 | 30.1. |  | 3,58 | 9,36 | 53,94 | 77,58 |  | A0EAWB | DYNAMIC GLOBAL BALANCE | EUR | 81,62 | 29.1. |  | 1,17 | 1,49 | 14,91 | 21,20 |  | A1JSUZ | FOS FOCUS GREEN BONDS | EUR | 10,213,61 | 29.1. |  | 0,53 | 2,23 | 10,29 | -0,35 |  | DWS0XF | FOS RENDITE UND NACHHALTIGKEIT A | EUR | 122,50 | 29.1. |  | 0,99 | 3,30 | 16,31 | 7,58 |  | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,993,68 | 29.1. |  | 4,60 | 11,14 | 29,04 | 18,48 |  | 979952 | RENTEN STRATEGIE K | EUR | 59,10 | 29.1. |  | 0,51 | 4,56 | 15,47 | 9,89 |  |
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