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847651 | DWS EURO BOND FUND LD | EUR | 15,68 | 7.11. |   | 0,77 | 5,93 | -12,68 | -12,43 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 72,42 | 7.11. |  | 3,72 | 4,61 | 6,56 | 6,53 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 452,56 | 7.11. | | - | - | - | - | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 453,60 | 7.11. | | 4,67 | 16,90 | -8,00 | 34,48 | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 499,55 | 7.11. | | 5,21 | 17,61 | -6,33 | 38,58 | | 849084 | DWS EUROVESTA | EUR | 168,96 | 7.11. | | -0,31 | 7,84 | -8,53 | 27,02 | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 34,00 | 7.11. | | 4,20 | 7,80 | 1,40 | - | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 34,16 | 7.11. | | 4,31 | 7,90 | 1,70 | - | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 34,27 | 7.11. | | 4,39 | 7,97 | 1,90 | - | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 33,01 | 7.11. | | 3,90 | 7,42 | 0,40 | - | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 31,71 | 7.11. | | 4,10 | 7,63 | 0,68 | 2,66 | | DWS2NP | DWS EUROZONE BONDS FLEXIBLE TFC | EUR | 35,96 | 7.11. | | 4,20 | 7,76 | 1,27 | 3,81 | | DWS3D6 | DWS EUROZONE BONDS FLEXIBLE TFCH | USD | 107,00 | 7.11. | | 5,56 | 9,44 | 6,85 | - | | DWS3D5 | DWS EUROZONE BONDS FLEXIBLE TFCH | CHF | 96,64 | 7.11. | | 1,89 | 4,99 | -3,45 | - | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 31,95 | 7.11. | | 4,17 | 7,75 | 1,27 | - | | DWS2MW | DWS FINTECH FC | EUR | 120,47 | 7.11. | | 28,50 | 42,82 | 23,76 | - | | DWS287 | DWS FINTECH LD | EUR | 117,62 | 7.11. | | 27,96 | 42,12 | 21,94 | - | | 976991 | DWS FINTECH ND | EUR | 115,56 | 7.11. | | 27,58 | 41,61 | 20,66 | 65,88 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 267,89 | 7.11. | | 23,70 | 29,46 | 13,21 | 52,89 | | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 127,94 | 7.11. | | 14,14 | 15,79 | -0,32 | 11,73 | |
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