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DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 285,04 | 13.1. |  | 3,61 | 10,34 | 104,05 | 70,33 |  | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,17 | 13.1. |  | 0,17 | 3,05 | -0,68 | -5,38 |  | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 99,12 | 13.1. |  | 0,19 | 3,48 | 0,64 | -3,22 |  | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,29 | 13.1. |  | 0,24 | 5,82 | 7,78 | 4,27 |  | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,13 | 13.1. |  | 0,25 | 6,09 | - | - |  | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,30 | 13.1. |  | 0,24 | 6,07 | 8,39 | 5,38 |  | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 105,04 | 13.1. |  | 0,21 | 5,29 | 5,83 | 1,49 |  | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,67 | 13.1. |  | 0,21 | 5,32 | 6,07 | 1,66 |  | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 78,13 | 13.1. |  | 0,22 | 5,32 | 6,16 | 1,68 |  | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 110,02 | 13.1. |  | 0,23 | 5,81 | 7,68 | 4,30 |  | DWS2YQ | DWS INVEST ASIAN BONDS TFDMH | EUR | 80,83 | 13.1. |  | 0,24 | 5,82 | 7,63 | 4,08 |  | DWS1GN | DWS INVEST ASIAN BONDS USD FC | USD | 176,14 | 13.1. |  | 0,30 | 8,09 | 14,07 | 13,72 |  | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 129,97 | 13.1. |  | 0,32 | 8,42 | 15,10 | 15,42 |  | DWS1GM | DWS INVEST ASIAN BONDS USD LC | USD | 123,60 | 13.1. |  | 0,28 | 7,55 | 12,38 | 10,91 |  | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,87 | 13.1. |  | 0,27 | 7,55 | 12,38 | 10,90 |  | DWS2PD | DWS INVEST ASIAN BONDS USD TFC | USD | 129,56 | 13.1. |  | 0,30 | 8,09 | 14,05 | 13,69 |  | DWS20R | DWS INVEST ASIAN BONDS USD TFDM | USD | 88,97 | 13.1. |  | 0,29 | 8,08 | 14,07 | 13,70 |  | DWS1G4 | DWS INVEST CHINA BONDS CHF FCH | CHF | 105,63 | 13.1. |  | 0,17 | 2,49 | -1,10 | -3,22 |  | DWS1G2 | DWS INVEST CHINA BONDS CHF LCH | CHF | 98,60 | 13.1. |  | 0,14 | 1,94 | -2,73 | -5,79 |  | DWS08F | DWS INVEST CHINA BONDS FCH | EUR | 126,16 | 13.1. |  | 0,21 | 4,86 | 5,93 | 4,73 |  |
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