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DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 359,09 | 12.1. |  | 2,86 | -6,40 | 12,61 | 60,72 |  | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 420,93 | 12.1. |  | 2,11 | 7,10 | 22,22 | 54,74 |  | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 325,78 | 12.1. |  | 2,11 | 7,11 | 22,22 | 54,73 |  | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 391,71 | 12.1. |  | 2,09 | 6,50 | 20,23 | 50,57 |  | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 312,78 | 12.1. |  | 2,09 | 6,50 | 20,23 | 50,58 |  | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 141,19 | 12.1. |  | 2,10 | 7,07 | 22,07 | - |  | DWS2UT | DWS INVEST CROCI US ICH | EUR | 290,89 | 12.1. |  | 0,82 | 10,37 | 32,31 | 56,49 |  | DWS2UV | DWS INVEST CROCI US LCH | EUR | 306,18 | 12.1. |  | 0,80 | 9,57 | 29,39 | 50,29 |  | DWS2UW | DWS INVEST CROCI US USD IC | USD | 736,62 | 12.1. |  | 0,88 | 12,85 | 40,92 | 74,00 |  | DWS2UX | DWS INVEST CROCI US USD LC | USD | 641,49 | 12.1. |  | 0,86 | 12,25 | 38,64 | 69,33 |  | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 327,48 | 12.1. |  | 0,88 | 12,81 | 40,76 | 73,64 |  | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 47,098,69 | 12.1. |  | 2,43 | 5,94 | 28,79 | 71,48 |  | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 375,83 | 12.1. |  | 2,40 | 5,11 | 25,78 | 64,82 |  | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 35,555,02 | 12.1. |  | 1,68 | 21,18 | 39,64 | 64,79 |  | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 317,67 | 12.1. |  | 1,65 | 20,23 | 36,34 | 58,38 |  | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 162,33 | 12.1. |  | 2,88 | 0,30 | 7,07 | 67,45 |  | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 156,05 | 12.1. |  | 2,86 | -0,29 | 5,19 | 62,57 |  | DWS3GD | DWS INVEST ESG ASIAN BONDS CHF FCH | CHF | 102,77 | 12.1. |  | -0,11 | 3,90 | 1,29 | - |  | DWS3GE | DWS INVEST ESG ASIAN BONDS FCH | EUR | 110,09 | 12.1. |  | -0,06 | 6,27 | 8,20 | - |  | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,48 | 12.1. |  | -0,09 | 5,70 | 6,81 | - |  |
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