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DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 284,62 | 12.1. |   | 1,17 | 20,29 | 34,53 | 48,67 |  | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 148,50 | 12.1. | | 1,17 | 20,30 | 34,60 | 48,78 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 359,23 | 12.1. |  | 1,67 | 0,87 | 25,51 | 62,98 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 234,07 | 12.1. | | 1,67 | 0,86 | 25,48 | 62,92 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 323,58 | 12.1. | | 1,64 | 0,11 | 22,69 | 56,94 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 191,56 | 12.1. | | 0,96 | 11,85 | 26,22 | 38,70 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 247,76 | 12.1. | | 1,64 | 0,10 | 22,69 | 56,93 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 294,18 | 12.1. | | 1,62 | -0,59 | 20,15 | 51,55 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 175,69 | 12.1. | | 0,94 | 11,12 | 23,66 | 34,01 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 185,30 | 12.1. | | 1,67 | 0,84 | 25,48 | 62,94 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 159,23 | 12.1. | | 1,67 | 0,86 | 25,49 | 63,01 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 230,90 | 12.1. | | 0,90 | 14,51 | 33,02 | 50,81 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 453,21 | 12.1. | | 3,97 | 20,33 | 74,56 | 92,97 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 410,20 | 12.1. | | 3,95 | 19,43 | 70,73 | 85,93 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 394,23 | 12.1. | | 3,95 | 19,43 | 70,67 | 85,86 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 374,42 | 12.1. | | 3,92 | 18,60 | 67,12 | 79,47 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 271,52 | 12.1. | | 3,97 | 20,33 | 74,57 | 93,03 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 256,19 | 12.1. | | 3,97 | 20,33 | 74,56 | 93,02 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 243,20 | 12.1. | | 4,24 | 41,21 | 38,40 | 63,04 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 102,68 | 12.1. | | 4,26 | - | - | - | |
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