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DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 137,47 | 12.1. |  | 1,77 | 9,51 | 22,59 | 32,78 |  | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 131,18 | 12.1. |  | 1,77 | 9,51 | 22,60 | 32,70 |  | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 150,09 | 9.1. |  | 3,23 | 30,62 | 102,82 | 91,78 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 141,96 | 13.1. |  | 5,38 | 35,69 | 99,83 | 88,78 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 221,89 | 9.1. |  | 3,22 | 30,42 | 101,96 | 90,33 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 253,36 | 12.1. |  | 2,54 | 20,52 | 45,93 | 61,72 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 237,49 | 12.1. |  | 2,56 | 20,84 | 47,03 | 63,76 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 240,05 | 12.1. |  | 2,54 | 20,24 | 44,85 | 59,72 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 341,57 | 12.1. |  | 2,53 | 20,17 | 44,63 | 59,31 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,76 | 12.1. |  | 2,55 | 20,54 | 45,63 | 61,40 |  | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 103,95 | 12.1. |  | 3,09 | - | - | - |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 194,82 | 12.1. |  | 3,16 | 26,70 | 56,34 | 84,84 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 190,29 | 12.1. |  | 3,15 | 26,32 | 54,93 | 82,08 |  | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,27 | 12.1. |  | 3,22 | - | - | - |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,07 | 12.1. |  | -0,09 | 5,96 | 12,93 | -8,63 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,17 | 12.1. |  | -0,09 | 5,75 | 12,19 | -9,61 |  | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 120,31 | 12.1. |  | 2,54 | - | - | - |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 140,01 | 12.1. |  | 1,69 | 9,77 | 31,32 | 33,18 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 133,56 | 12.1. |  | 1,67 | 8,56 | 28,19 | 28,34 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 131,88 | 13.1. |  | 2,17 | 9,19 | 29,03 | 28,83 |  |
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