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DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 200,11 | 16.10. |  | 15,79 | 21,51 | 85,67 | 103,78 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 238,01 | 16.10. |  | 13,62 | 10,67 | 55,17 | 66,84 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 222,96 | 16.10. |  | 13,85 | 10,95 | 56,34 | 68,95 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 225,63 | 16.10. |  | 13,40 | 10,40 | 54,02 | 64,78 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 321,11 | 16.10. |  | 13,35 | 10,34 | 53,79 | 64,36 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 178,26 | 16.10. |  | 13,63 | 10,68 | 54,85 | 66,54 |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 181,49 | 16.10. |  | 19,00 | 17,92 | 74,28 | 94,25 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 177,40 | 16.10. |  | 18,72 | 17,55 | 72,70 | 91,35 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,13 | 16.10. |  | 4,88 | 3,65 | 20,43 | -7,52 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,25 | 16.10. |  | 4,72 | 3,37 | 19,61 | -8,51 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 138,50 | 16.10. |  | 9,36 | 7,77 | 36,64 | 47,18 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 132,34 | 16.10. |  | 8,30 | 6,60 | 33,41 | 41,86 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 128,71 | 17.10. |  | 7,12 | 4,52 | 31,95 | 39,76 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 97,35 | 17.10. |  | 3,08 | 4,69 | 32,39 | 29,56 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 264,50 | 16.10. |  | 14,04 | 16,01 | 71,45 | 91,28 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 246,55 | 16.10. |  | 13,41 | 15,21 | 67,89 | 84,75 |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 242,24 | 17.10. |  | 11,95 | 12,81 | 65,72 | 81,27 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 199,37 | 16.10. |  | 14,04 | 16,01 | 71,12 | 90,91 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 197,69 | 16.10. |  | 10,61 | 6,58 | 28,48 | 27,10 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 107,45 | 16.10. |  | -0,10 | -0,28 | 9,78 | 29,42 |  |
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