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DWS3PC | DWS EUROPEAN OPPORTUNITIES IC100 | EUR | 104,61 | 20.8. |   | - | - | - | - |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 495,37 | 20.8. | | 12,84 | 8,91 | - | - | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 490,02 | 20.8. | | 12,99 | 9,04 | 26,62 | 40,56 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 549,95 | 20.8. | | 13,39 | 9,68 | 28,90 | 44,80 | | 849084 | DWS EUROVESTA | EUR | 167,79 | 20.8. |  | -0,13 | -4,89 | 6,17 | 18,63 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,24 | 20.8. | | 2,65 | 4,85 | 14,12 | 7,37 | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 35,42 | 20.8. | | 2,70 | 4,92 | 14,41 | 7,86 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 35,54 | 20.8. | | 2,72 | 4,99 | 14,61 | 8,16 | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,11 | 20.8. | | 2,40 | 4,47 | 12,91 | - | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 32,13 | 20.8. | | 2,55 | 4,63 | 13,39 | 6,00 | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,30 | 20.8. | | 2,60 | 4,77 | 13,92 | - | | 976991 | DWS FINTECH ND | EUR | 119,07 | 20.8. | | 0,96 | 15,16 | 34,01 | 73,77 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 303,64 | 20.8. | | 7,13 | 25,14 | 46,89 | 62,99 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 134,12 | 20.8. | | 5,64 | 10,05 | 14,26 | 22,99 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 254,79 | 20.8. | | 0,56 | 11,39 | 35,06 | 69,97 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 57,49 | 20.8. |  | 4,83 | 7,88 | 23,26 | 17,40 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 39,94 | 20.8. | | 4,83 | 7,88 | 23,24 | 17,37 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,97 | 20.8. | | 4,67 | 7,63 | 22,35 | 15,96 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 124,97 | 20.8. | | 4,83 | 7,89 | 23,24 | 17,40 | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 96,51 | 20.8. | | 4,82 | 7,88 | 23,23 | 17,40 | |
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