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DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 155,06 | 3.2. |   | 6,64 | 37,86 | 97,38 | 100,91 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 143,33 | 4.2. |  | 6,40 | 35,29 | 93,64 | 95,33 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 229,22 | 3.2. | | 6,63 | 37,65 | 96,54 | 99,39 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 258,65 | 3.2. | | 4,68 | 17,34 | 46,47 | 64,31 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 242,48 | 3.2. | | 4,71 | 17,64 | 47,57 | 66,39 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 245,02 | 3.2. | | 4,66 | 17,06 | 45,39 | 62,29 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 348,64 | 3.2. | | 4,65 | 16,99 | 45,16 | 61,86 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 193,72 | 3.2. | | 4,69 | 17,36 | 46,17 | 63,99 | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 105,00 | 3.2. | | 4,14 | - | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 197,05 | 3.2. | | 4,34 | 21,55 | 53,92 | 86,72 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 192,43 | 3.2. | | 4,32 | 21,18 | 52,53 | 83,91 | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 105,54 | 3.2. | | 4,47 | - | - | - | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,27 | 3.2. | | 0,35 | 5,02 | 10,35 | -8,27 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,36 | 3.2. | | 0,34 | 4,81 | 9,61 | -9,25 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 141,93 | 3.2. | | 3,09 | 7,27 | 31,93 | 33,19 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 135,33 | 3.2. | | 3,01 | 6,08 | 28,79 | 28,36 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 132,16 | 4.2. | | 2,39 | 6,61 | 28,09 | 27,07 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,60 | 4.2. | | 1,51 | 6,39 | 26,34 | 24,77 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 283,36 | 3.2. | | 6,33 | 15,60 | 60,05 | 76,80 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 263,58 | 3.2. | | 6,26 | 14,80 | 56,73 | 70,78 | |
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