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515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 261,30 | 14.1. |  | 5,86 | 19,42 | 60,15 | 69,10 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 211,55 | 13.1. |  | 5,32 | 19,00 | 62,86 | 73,96 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 206,86 | 13.1. |  | 1,38 | 15,34 | 20,08 | 22,89 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 109,81 | 13.1. |  | 0,98 | 1,72 | 9,20 | 28,07 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 175,03 | 13.1. |  | 2,56 | 15,44 | 28,30 | 58,05 |  | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 204,75 | 13.1. |  | 2,53 | 14,82 | 26,23 | 53,74 |  | 984811 | DWS TOP DIVIDENDE LD | EUR | 156,08 | 14.1. |  | 3,17 | 15,42 | 26,52 | 53,85 |  | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 155,73 | 13.1. |  | 2,53 | 14,83 | 26,23 | 53,72 |  | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 213,84 | 13.1. |  | 2,56 | 15,57 | 28,70 | 58,81 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 139,59 | 13.1. |  | 2,56 | 15,56 | 28,69 | 58,85 |  | 976972 | DWS TOP EUROPE LD | EUR | 230,99 | 14.1. |  | 3,49 | 20,30 | 35,95 | 54,45 |  | 849089 | DWS US GROWTH LD EUR | EUR | 606,50 | 14.1. |  | 1,40 | 5,21 | 90,80 | 96,41 |  | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 105,17 | 13.1. |  | 3,35 | - | - | - |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 367,08 | 13.1. |  | 3,35 | 12,45 | 59,87 | 82,73 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 354,68 | 14.1. |  | 3,40 | 11,90 | 55,05 | 74,71 |  | A0EAWB | DYNAMIC GLOBAL BALANCE | EUR | 81,87 | 13.1. |  | 1,47 | 4,04 | 15,66 | 20,15 |  | A1JSUZ | FOS FOCUS GREEN BONDS | EUR | 10,189,23 | 13.1. |  | 0,29 | 2,63 | 9,92 | -0,62 |  | DWS0XF | FOS RENDITE UND NACHHALTIGKEIT A | EUR | 122,81 | 13.1. |  | 1,24 | 4,68 | 16,91 | 7,60 |  | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,690,21 | 13.1. |  | 2,83 | 11,69 | 27,96 | 16,55 |  | 979952 | RENTEN STRATEGIE K | EUR | 58,93 | 13.1. |  | 0,22 | 4,71 | 15,35 | 9,62 |  |
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