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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 115,55 | 15.4. |   | -8,99 | -3,19 | -6,66 | 18,13 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 213,09 | 15.4. |  | -15,90 | -3,24 | 16,17 | 59,13 | | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 210,41 | 15.4. | | -15,74 | -2,61 | 18,45 | 64,40 | | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 205,01 | 15.4. | | -15,73 | -2,60 | 18,45 | 64,38 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,46 | 15.4. | | -0,69 | 5,79 | 12,10 | 18,91 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 37,83 | 15.4. | | -0,71 | 5,78 | 12,06 | 18,90 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 36,94 | 15.4. | | -0,78 | 5,51 | 11,25 | 17,45 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 118,38 | 15.4. | | -0,70 | 5,78 | 12,08 | 18,90 | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 112,75 | 15.4. | | -0,22 | 7,52 | 18,76 | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 99,86 | 15.4. | | -1,41 | 3,10 | 5,83 | - | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 91,42 | 15.4. | | -0,71 | 5,77 | 12,07 | 18,91 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,33 | 15.4. | | -3,59 | -0,78 | -8,74 | -17,98 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 104,39 | 15.4. | | -10,56 | -9,27 | 37,17 | 91,19 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 97,16 | 15.4. | | -10,73 | -9,85 | 34,53 | 85,07 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 154,50 | 15.4. | | -10,60 | -9,41 | 36,56 | 89,69 | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 209,10 | 15.4. | | -0,18 | 1,75 | 20,15 | 71,62 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 195,62 | 15.4. | | -0,11 | 2,00 | 21,05 | 73,76 | | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 135,15 | 15.4. | | -0,07 | 2,15 | 21,59 | - | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 198,46 | 15.4. | | -0,26 | 1,49 | 19,26 | 69,31 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 282,52 | 15.4. | | -0,27 | 1,44 | 19,08 | 69,05 | |
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