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DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,29 | 17.4. |   | -0,38 | 2,78 | 19,66 | 67,23 |  | DWS3MF | DWS QI EUROZONE EQUITY FC | EUR | 103,69 | 17.4. | | 2,38 | - | - | - | | A0YCG6 | DWS QI EUROZONE EQUITY FD | EUR | 131,380,00 | 17.4. | | 2,38 | 3,73 | 34,97 | 91,53 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 156,18 | 17.4. | | 2,41 | 3,84 | 35,43 | 92,39 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 152,89 | 17.4. | | 2,32 | 3,52 | 34,22 | 89,53 | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 44,23 | 17.4. |  | -0,36 | 3,25 | -1,18 | -6,10 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 43,32 | 17.4. | | -0,44 | 2,93 | -1,85 | -7,14 | | DWS3G3 | DWS SACHWERTE LC | EUR | 111,61 | 17.4. | | -0,83 | 6,04 | - | - | | DWS0W3 | DWS SACHWERTE LD | EUR | 144,91 | 17.4. | | -0,83 | 4,30 | 4,19 | 26,70 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 114,47 | 17.4. | | -9,62 | -2,65 | 5,74 | 46,38 | | DWS21L | DWS SDG GLOBAL EQUITIES IC | EUR | 115,83 | 17.4. | | -9,57 | -2,46 | 6,37 | 47,86 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 110,23 | 17.4. | | -9,80 | -3,27 | 3,71 | 41,74 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 108,39 | 17.4. | | -9,80 | -3,28 | 3,70 | 41,71 | | DWS22R | DWS SDG GLOBAL EQUITIES TFC | EUR | 114,30 | 17.4. | | -9,62 | -2,66 | 5,69 | 46,31 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 85,55 | 17.4. | | -9,41 | 1,47 | 3,71 | 29,90 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 200,48 | 17.4. | | -13,56 | -3,84 | 20,36 | 83,02 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 187,53 | 17.4. | | -13,74 | -4,52 | 17,87 | - | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 186,65 | 17.4. | | -13,74 | -4,51 | 17,86 | 76,74 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 151,12 | 17.4. | | -13,56 | -3,84 | 20,13 | - | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 167,54 | 17.4. | | -13,56 | -3,84 | 20,35 | 83,02 | |
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