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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 110,95 | 10.4. |   | -12,61 | -6,24 | -11,35 | 13,08 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 217,29 | 10.4. |  | -14,24 | -0,46 | 16,86 | 63,11 | | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 214,54 | 10.4. | | -14,09 | 0,19 | 19,17 | 68,50 | | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 209,03 | 10.4. | | -14,08 | 0,19 | 19,17 | 68,49 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,28 | 10.4. | | -1,02 | 5,09 | 11,14 | 20,27 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 37,71 | 10.4. | | -1,02 | 5,08 | 11,12 | 20,27 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 36,82 | 10.4. | | -1,10 | 4,79 | 10,30 | 18,81 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 117,99 | 10.4. | | -1,02 | 5,08 | 11,13 | 20,26 | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 112,35 | 10.4. | | -0,58 | 6,81 | 17,75 | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 99,57 | 10.4. | | -1,70 | 2,42 | 4,97 | - | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 91,12 | 10.4. | | -1,03 | 5,07 | 11,12 | 20,27 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 112,73 | 10.4. | | -2,37 | 0,67 | -8,14 | -17,01 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 105,49 | 10.4. | | -9,61 | -7,85 | 37,99 | 94,20 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 98,19 | 10.4. | | -9,79 | -8,45 | 35,30 | 88,00 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 156,14 | 10.4. | | -9,65 | -7,99 | 37,35 | 92,69 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 204,69 | 10.4. | | -2,29 | -0,32 | 16,62 | 65,61 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 191,49 | 10.4. | | -2,22 | -0,07 | 17,49 | 67,68 | | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 132,29 | 10.4. | | -2,18 | 0,08 | 18,02 | - | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 194,29 | 10.4. | | -2,35 | -0,57 | 15,75 | 63,39 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 276,57 | 10.4. | | -2,37 | -0,62 | 15,57 | 63,14 | |
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