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DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 541,40 | 2.3. |   | 6,31 | 17,49 | - | - |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 527,08 | 2.3. | | 6,31 | 17,57 | 29,53 | 19,84 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 602,97 | 2.3. | | 6,42 | 18,26 | 31,88 | 23,48 | | 849084 | DWS EUROVESTA | EUR | 177,01 | 2.3. | | 2,29 | -2,79 | 11,11 | 16,85 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,92 | 2.3. | | 1,15 | 3,61 | 16,85 | 7,48 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 36,12 | 2.3. | | 1,15 | 3,67 | 17,12 | 7,95 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 36,25 | 2.3. | | 1,14 | 3,72 | 17,31 | 8,27 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,70 | 2.3. | | 1,08 | 3,21 | 15,59 | 5,63 | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 31,96 | 2.3. | | 1,24 | 3,38 | 16,16 | 6,25 | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,04 | 2.3. | | 1,14 | 3,52 | 16,61 | - | | 976991 | DWS FINTECH ND | EUR | 104,61 | 2.3. | | -9,05 | -15,48 | 24,85 | 25,83 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 293,39 | 2.3. |  | 1,23 | -1,43 | 59,51 | 39,35 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 167,13 | 2.3. | | 13,55 | 28,02 | 46,24 | 17,60 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 256,61 | 2.3. | | -4,11 | -0,42 | 55,45 | 48,99 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,94 | 2.3. | | 0,99 | 5,63 | 25,75 | 15,57 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 39,00 | 2.3. | | 0,98 | 5,63 | 25,72 | 15,55 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,10 | 2.3. | | 0,95 | 5,36 | 24,82 | 14,16 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 128,12 | 2.3. | | 0,99 | 5,62 | 25,74 | 15,56 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 94,25 | 2.3. | | 0,99 | 5,62 | 25,74 | 15,57 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,07 | 2.3. | | 1,55 | -6,18 | -1,26 | -12,63 | |
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