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DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,59 | 15.4. |   | -0,18 | 1,75 | 19,89 | 71,31 |  | DWS3MF | DWS QI EUROZONE EQUITY FC | EUR | 104,03 | 15.4. | | 2,72 | - | - | - | | A0YCG6 | DWS QI EUROZONE EQUITY FD | EUR | 135,148,40 | 15.4. | | 2,71 | 2,84 | 35,40 | 95,38 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 156,69 | 15.4. | | 2,74 | 2,97 | 35,87 | 96,28 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 153,39 | 15.4. | | 2,65 | 2,65 | 34,66 | 93,33 | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 44,09 | 15.4. | | -0,68 | 2,11 | -1,49 | -6,43 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 43,19 | 15.4. | | -0,74 | 1,82 | -2,15 | -7,43 | | DWS3G3 | DWS SACHWERTE LC | EUR | 111,08 | 15.4. | | -1,30 | 4,53 | - | - | | DWS0W3 | DWS SACHWERTE LD | EUR | 144,23 | 15.4. | | -1,30 | 3,01 | 3,70 | 25,59 | | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 115,49 | 15.4. | | -8,81 | -2,96 | 6,68 | 52,10 | | DWS21L | DWS SDG GLOBAL EQUITIES IC | EUR | 116,86 | 15.4. | | -8,77 | -2,76 | 7,32 | 53,62 | | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 111,21 | 15.4. | | -8,99 | -3,58 | 4,63 | 47,28 | | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 109,36 | 15.4. | | -8,99 | -3,58 | 4,63 | 47,25 | | DWS22R | DWS SDG GLOBAL EQUITIES TFC | EUR | 115,32 | 15.4. | | -8,82 | -2,95 | 6,63 | 52,04 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 86,29 | 15.4. | | -8,63 | 1,23 | 4,61 | 31,84 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 203,64 | 15.4. | | -12,20 | -3,68 | 22,25 | 90,18 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 190,50 | 15.4. | | -12,37 | -4,35 | 19,74 | - | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 189,60 | 15.4. | | -12,38 | -4,35 | 19,72 | 83,63 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 153,50 | 15.4. | | -12,20 | -3,68 | 22,02 | - | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 170,18 | 15.4. | | -12,20 | -3,67 | 22,25 | 90,16 | |
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