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DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 168,20 | 26.2. |   | 15,68 | 47,76 | 117,59 | 119,67 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 157,45 | 27.2. | | 16,88 | 48,23 | 115,83 | 109,91 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 248,62 | 26.2. | | 15,65 | 47,55 | 116,68 | 118,03 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 267,95 | 26.2. | | 8,45 | 16,26 | 49,80 | 71,42 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 251,23 | 26.2. | | 8,49 | 16,56 | 50,93 | 73,57 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 253,78 | 26.2. | | 8,40 | 15,98 | 48,70 | 69,30 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 361,10 | 26.2. | | 8,39 | 15,92 | 48,47 | 68,86 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 200,68 | 26.2. | | 8,45 | 16,28 | 49,49 | 71,07 | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 108,14 | 26.2. | | 7,25 | - | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 203,25 | 26.2. | | 7,63 | 18,48 | 57,66 | 91,40 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 198,45 | 26.2. | | 7,58 | 18,12 | 56,24 | 88,53 | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 109,01 | 26.2. | | 7,91 | - | - | - | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,82 | 26.2. | | 1,57 | 5,16 | 15,68 | -5,16 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,89 | 26.2. | | 1,54 | 4,93 | 14,90 | -6,19 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 144,65 | 26.2. | | 5,06 | 10,94 | 34,85 | 41,56 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 137,87 | 26.2. | | 4,95 | 9,71 | 31,63 | 36,42 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 134,76 | 27.2. |  | 4,40 | 9,01 | 31,06 | 34,56 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 103,58 | 27.2. | | 3,49 | 8,32 | 30,93 | 28,48 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 302,11 | 26.2. | | 13,37 | 27,34 | 70,13 | 87,54 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 280,91 | 26.2. | | 13,24 | 26,46 | 66,60 | 81,15 | |
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