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DWS3MF | DWS QI EUROZONE EQUITY FC | EUR | 100,42 | 18.9. |   | - | - | - | - |  | A0YCG6 | DWS QI EUROZONE EQUITY FD | EUR | 130,467,00 | 18.9. | | 9,68 | 16,75 | 25,22 | 57,61 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 151,16 | 18.9. | | 9,77 | 16,88 | 25,65 | 58,32 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 148,24 | 18.9. | | 9,52 | 16,52 | 24,52 | 55,94 | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,13 | 18.9. |  | 3,91 | 9,41 | -10,38 | -8,82 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,30 | 18.9. | | 3,77 | 9,19 | -10,90 | -9,72 | | DWS3G3 | DWS SACHWERTE LC | EUR | 113,62 | 18.9. | | 9,58 | 14,41 | - | - | | DWS0W3 | DWS SACHWERTE LD | EUR | 147,83 | 18.9. | | 7,67 | 11,71 | 9,87 | 24,65 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 126,47 | 18.9. | | 13,61 | 14,74 | 13,60 | 57,20 | | DWS21L | DWS SDG GLOBAL EQUITIES IC | EUR | 127,83 | 18.9. | | 13,78 | 14,99 | 14,29 | 58,80 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 122,24 | 18.9. | | 13,08 | 14,01 | 11,41 | 52,25 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 120,51 | 18.9. | | 13,08 | 14,01 | 11,41 | 52,19 | | DWS22R | DWS SDG GLOBAL EQUITIES TFC | EUR | 126,29 | 18.9. | | 13,62 | 14,76 | 13,54 | 57,16 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 90,29 | 18.9. | | 10,03 | 13,97 | 4,31 | 25,91 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 214,09 | 18.9. | | 12,92 | 18,31 | 23,20 | 68,73 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 201,07 | 18.9. | | 12,34 | 17,48 | 20,64 | - | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 200,18 | 18.9. | | 12,35 | 17,49 | 20,64 | 62,94 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 161,37 | 18.9. | | 12,92 | 18,08 | 22,95 | - | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 179,87 | 18.9. | | 12,92 | 18,30 | 23,19 | 68,73 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 159,22 | 18.9. | | 9,53 | 9,60 | 25,44 | 31,64 | |
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