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DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 157,22 | 13.1. |   | -0,64 | -0,79 | 9,55 | 38,21 |  | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 100,25 | 13.1. | | -0,64 | -0,81 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 187,50 | 13.1. | | -0,67 | -1,49 | 7,28 | 33,45 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,14 | 13.1. | | -1,24 | 6,73 | 11,54 | 30,86 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 162,53 | 13.1. | | -0,62 | -0,05 | 12,04 | 43,48 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 143,67 | 13.1. | | -1,19 | 7,66 | 13,46 | 31,01 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 120,42 | 13.1. | | -0,61 | -0,05 | 12,05 | 43,49 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 190,22 | 13.1. | | -1,46 | 14,20 | 20,81 | 37,61 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 126,33 | 13.1. | | 1,76 | -0,59 | 8,25 | 24,50 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 105,04 | 13.1. | | 1,73 | -1,32 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,56 | 13.1. | | 1,73 | -1,34 | 5,84 | 19,86 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 90,90 | 13.1. | | 1,73 | -4,36 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 227,91 | 13.1. | | 0,90 | 13,57 | 16,70 | 19,34 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,24 | 13.1. | | 0,87 | 12,73 | 14,10 | 14,92 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 134,58 | 13.1. | | 0,90 | 13,58 | 16,68 | 19,31 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 326,15 | 13.1. |  | 12,25 | 146,26 | 193,83 | 197,50 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 278,98 | 13.1. | | 12,25 | 146,28 | 193,84 | 197,50 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 550,21 | 13.1. | | 12,28 | 148,12 | 200,56 | 208,90 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 241,30 | 13.1. | | 0,41 | 17,99 | 28,32 | 38,42 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 160,61 | 13.1. | | 0,40 | 17,98 | 28,31 | 38,41 | |
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