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DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 548,21 | 16.10. |   | 13,04 | 7,26 | 44,09 | 37,43 |  | 849084 | DWS EUROVESTA | EUR | 171,36 | 17.10. | | 1,99 | -1,56 | 20,81 | 17,69 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,56 | 16.10. |  | 3,58 | 4,28 | 19,33 | 7,59 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 35,74 | 16.10. | | 3,62 | 4,32 | 19,61 | 8,07 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 35,87 | 16.10. | | 3,67 | 4,39 | 19,85 | 8,40 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,40 | 16.10. | | 3,27 | 3,90 | 18,05 | - | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 32,41 | 17.10. | | 3,45 | 4,09 | 18,59 | 6,17 | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,58 | 16.10. | | 3,49 | 4,16 | 19,06 | - | | 976991 | DWS FINTECH ND | EUR | 114,39 | 17.10. | | -3,01 | 2,51 | 45,36 | 62,00 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 300,83 | 17.10. | | 6,14 | 15,48 | 70,58 | 57,63 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 146,83 | 17.10. | | 15,65 | 15,69 | 37,92 | 25,16 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 261,30 | 17.10. | | 3,13 | 8,40 | 59,17 | 66,08 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,05 | 16.10. | | 5,85 | 6,91 | 33,97 | 18,37 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 40,33 | 16.10. | | 5,85 | 6,92 | 33,95 | 18,35 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 39,30 | 17.10. | | 5,56 | 6,40 | 32,86 | 16,62 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 126,18 | 16.10. | | 5,85 | 6,90 | 33,95 | 18,37 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 97,45 | 16.10. | | 5,84 | 6,90 | 33,93 | 18,38 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,31 | 17.10. | | -3,60 | -3,60 | -4,77 | -16,45 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 135,31 | 16.10. | | 15,94 | 21,70 | 86,45 | 105,36 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 124,60 | 17.10. | | 14,48 | 20,31 | 81,53 | 95,24 | |
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