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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 167,62 | 17.4. |  | 13,92 | 46,89 | 50,30 | 22,45 |  | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 165,40 | 16.4. |  | 13,76 | 59,53 | 106,00 | 105,41 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 244,42 | 16.4. |  | 13,70 | 59,28 | 105,14 | 103,85 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 150,85 | 17.4. |  | 11,98 | 53,90 | 99,27 | 96,47 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 222,78 | 16.4. |  | 10,91 | 46,09 | 70,83 | 69,29 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 295,55 | 16.4. |  | 10,90 | 46,09 | 71,16 | 69,61 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 182,16 | 16.4. |  | 10,77 | 39,69 | 57,80 | 34,26 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 274,55 | 16.4. |  | 10,68 | 45,07 | 67,62 | 63,80 |  | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 230,76 | 16.4. |  | 10,68 | 25,96 | 40,19 | 61,18 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 150,63 | 16.4. |  | 10,68 | 25,94 | 40,17 | 61,21 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 188,83 | 16.4. |  | 10,65 | 25,83 | 39,75 | 60,40 |  | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 220,59 | 16.4. |  | 10,47 | 25,15 | 37,49 | 56,03 |  | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 167,68 | 16.4. |  | 10,47 | 25,16 | 37,49 | 56,01 |  | 984811 | DWS TOP DIVIDENDE LD | EUR | 166,51 | 17.4. |  | 10,06 | 24,68 | 36,96 | 55,26 |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 270,74 | 17.4. |  | 9,68 | 45,08 | 66,11 | 62,55 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 286,86 | 17.4. |  | 9,14 | 35,84 | 53,19 | 29,10 |  | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 108,40 | 16.4. |  | 6,53 | - | - | - |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 378,21 | 16.4. |  | 6,48 | 33,35 | 60,19 | 72,09 |  | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 602,76 | 16.4. |  | 6,38 | 25,90 | 33,73 | 15,63 |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 540,81 | 16.4. |  | 6,20 | 25,19 | - | - |  |
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