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515244 | DWS GLOBAL GROWTH LD | EUR | 246,24 | 7.11. |   | 23,61 | 31,32 | 23,35 | 82,33 |  | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 242,41 | 7.11. | | 24,30 | 32,18 | 25,78 | 88,37 | | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 236,84 | 7.11. | | 24,30 | 32,18 | 25,77 | 88,33 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,26 | 7.11. |  | 7,28 | 12,88 | 4,51 | 10,92 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 39,46 | 7.11. | | 7,29 | 12,91 | 4,54 | 10,93 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,48 | 7.11. | | 7,04 | 12,62 | 3,74 | 9,57 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 117,96 | 7.11. | | 7,29 | 12,89 | 4,51 | 10,94 | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 111,54 | 7.11. | | 8,69 | 14,68 | 11,54 | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 100,58 | 7.11. | | 4,97 | 10,04 | 0,58 | - | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 95,36 | 7.11. | | 7,28 | 12,90 | 4,53 | 10,94 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 113,64 | 7.11. | | -0,14 | 4,17 | -12,32 | -15,27 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 112,56 | 7.11. | | 14,44 | 19,66 | 30,01 | 79,24 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 105,06 | 7.11. | | 13,80 | 18,87 | 27,48 | 73,48 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 166,71 | 7.11. | | 14,29 | 19,49 | 29,41 | 77,82 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 210,68 | 7.11. | | 9,95 | 19,44 | 10,61 | 47,99 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 196,89 | 7.11. | | 10,19 | 19,74 | 11,45 | 49,86 | | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 135,94 | 7.11. | | 10,33 | 19,92 | 11,95 | - | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 200,18 | 7.11. | | 9,72 | 19,15 | 9,79 | 45,69 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 285,03 | 7.11. | | 9,67 | 19,09 | 9,62 | 45,79 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 157,77 | 7.11. | | 9,95 | 19,45 | 10,37 | 47,71 | |
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