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DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 137,86 | 15.1. |  | 3,46 | 38,24 | 25,34 | 25,19 |  | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 141,50 | 15.1. |  | 4,90 | 23,04 | 16,87 | 30,47 |  | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 128,56 | 15.1. |  | 4,90 | 23,07 | 16,93 | 30,54 |  | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 205,28 | 15.1. |  | 2,20 | 4,73 | 30,48 | 48,83 |  | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 193,12 | 15.1. |  | 2,17 | 4,23 | 28,56 | 45,17 |  | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 180,18 | 15.1. |  | 2,18 | 4,21 | 28,54 | 45,16 |  | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 173,98 | 15.1. |  | 2,15 | 3,49 | 25,88 | 40,25 |  | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,67 | 15.1. |  | 2,19 | 4,74 | 30,50 | 48,87 |  | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 204,13 | 15.1. |  | 0,77 | 17,05 | 37,80 | 39,24 |  | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 110,38 | 15.1. |  | 3,55 | 7,92 | 10,99 | - |  | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 104,02 | 15.1. |  | 3,54 | 7,91 | 10,98 | - |  | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 113,20 | 15.1. |  | 3,58 | 8,85 | 13,69 | - |  | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 427,01 | 15.1. |  | 3,89 | 24,64 | 45,37 | 53,57 |  | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 204,89 | 15.1. |  | 3,89 | 24,66 | 45,42 | 53,68 |  | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 219,35 | 15.1. |  | 3,25 | 28,48 | 42,26 | 49,75 |  | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 245,51 | 15.1. |  | 3,91 | 25,01 | 46,60 | 55,77 |  | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 352,05 | 15.1. |  | 3,86 | 23,71 | 42,13 | 47,93 |  | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 295,53 | 15.1. |  | 3,86 | 23,72 | 42,14 | 47,93 |  | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 298,10 | 15.1. |  | 3,83 | 22,85 | 39,18 | 42,84 |  | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,35 | 15.1. |  | 3,78 | 23,22 | 42,46 | 53,11 |  |
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