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DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 159,68 | 12.1. |   | 5,22 | 25,71 | 35,55 | 16,55 |  | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 154,78 | 12.1. | | 5,22 | 25,69 | 35,53 | 16,54 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 144,70 | 12.1. | | 5,21 | 25,08 | 33,52 | - | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 168,26 | 12.1. | | 5,25 | 26,64 | 38,60 | 21,12 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 168,61 | 12.1. | | 4,48 | 44,87 | 50,30 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 164,69 | 12.1. | | 4,45 | 43,78 | 46,97 | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 168,62 | 12.1. | | 4,48 | 44,86 | 50,31 | - | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 152,43 | 12.1. | | 1,96 | 18,25 | 25,91 | 30,54 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 142,49 | 12.1. | | 1,94 | 17,49 | 23,55 | 26,56 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 99,97 | 12.1. | | 1,94 | 17,49 | 23,56 | 26,57 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 137,86 | 12.1. | | 1,92 | 17,12 | 22,42 | 24,65 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 95,46 | 12.1. | | 1,93 | 17,12 | 22,44 | 24,66 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 136,07 | 12.1. |  | 3,11 | 22,33 | 14,50 | 25,01 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 123,54 | 12.1. | | 3,12 | 22,34 | 14,52 | 25,02 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 130,11 | 12.1. | | 3,10 | 21,41 | 11,90 | 20,23 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 117,90 | 12.1. | | 3,10 | 21,40 | 11,90 | 20,22 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 135,99 | 12.1. | | 3,12 | 22,30 | 14,44 | 24,93 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 123,48 | 12.1. | | 3,12 | 22,32 | 14,46 | 24,96 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 136,42 | 12.1. | | 2,38 | 40,46 | 25,56 | 22,55 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 139,11 | 12.1. | | 3,13 | 22,77 | 15,75 | 27,45 | |
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