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DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 165,40 | 16.4. |  | 13,76 | 59,53 | 106,00 | 105,41 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 150,85 | 17.4. |  | 11,98 | 53,90 | 99,27 | 96,47 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 244,42 | 16.4. |  | 13,70 | 59,28 | 105,14 | 103,85 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 260,49 | 16.4. |  | 5,43 | 24,67 | 43,15 | 53,33 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 244,33 | 16.4. |  | 5,51 | 25,00 | 44,23 | 55,27 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 246,64 | 16.4. |  | 5,35 | 24,37 | 42,09 | 51,44 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 350,91 | 16.4. |  | 5,33 | 24,30 | 41,87 | 51,05 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 195,09 | 16.4. |  | 5,43 | 24,68 | 42,85 | 53,01 |  | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 105,31 | 16.4. |  | 4,44 | - | - | - |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 198,51 | 16.4. |  | 5,12 | 26,90 | 51,18 | 71,50 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 193,74 | 16.4. |  | 5,03 | 26,52 | 49,81 | 68,92 |  | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 106,85 | 16.4. |  | 5,77 | - | - | - |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,20 | 16.4. |  | 0,20 | 5,52 | 12,64 | -6,61 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,27 | 16.4. |  | 0,14 | 5,30 | 11,87 | -7,62 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 143,76 | 16.4. |  | 4,42 | 24,97 | 33,98 | 31,52 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 136,89 | 16.4. |  | 4,20 | 23,57 | 30,78 | 26,73 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 133,57 | 17.4. |  | 3,48 | 23,43 | 29,99 | 25,49 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 103,73 | 17.4. |  | 3,64 | 21,25 | 31,29 | 23,61 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 295,55 | 16.4. |  | 10,90 | 46,09 | 71,16 | 69,61 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 274,55 | 16.4. |  | 10,68 | 45,07 | 67,62 | 63,80 |  |
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