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DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 251,96 | 19.11. |   | 19,38 | 25,51 | 26,56 | 47,14 |  | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 295,55 | 19.11. | | 18,65 | 24,64 | 23,94 | 42,08 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 208,33 | 19.11. | | 14,00 | 21,28 | 18,29 | 40,50 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 219,99 | 19.11. | | 18,59 | 24,84 | 33,15 | 74,40 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFD | EUR | 209,82 | 19.11. | | 18,60 | 24,86 | 33,08 | 74,46 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 367,21 | 19.11. | | 18,61 | 24,87 | 33,10 | 74,33 | | DWS3L5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND IC | EUR | 108,68 | 19.11. | | - | - | - | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 335,11 | 19.11. | | 17,81 | 23,93 | 30,13 | 67,88 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 323,41 | 19.11. | | 17,81 | 23,92 | 30,14 | 67,90 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 308,47 | 19.11. | | 17,08 | 23,06 | 27,44 | 62,13 | | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 107,31 | 19.11. | | - | - | - | - | | DWS2WG | DWS INVEST LATIN AM.EQ.FC50 | EUR | 171,44 | 19.11. | | -16,27 | -10,18 | 29,39 | 32,30 | | DWS3HS | DWS INVEST LATIN AM.EQ.IC | GBP | 100,85 | 19.11. | | -19,56 | -14,36 | - | - | | DWS2MV | DWS INVEST LATIN AM.EQ.IC | EUR | 175,51 | 19.11. | | -16,39 | -10,33 | 28,79 | 31,21 | | DWS225 | DWS INVEST LATIN AM.EQ.TFC | USD | 116,56 | 19.11. |  | -20,59 | -13,59 | 19,33 | 23,42 | | DWS21P | DWS INVEST LATIN AM.EQ.TFC | EUR | 143,07 | 19.11. | | -16,66 | -10,67 | 27,28 | 28,66 | | DWS3DV | DWS INVEST LATIN AM.EQ.USD IC | USD | 105,09 | 19.11. | | -20,39 | -13,33 | 20,35 | - | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 183,89 | 19.11. | | -16,67 | -10,68 | 27,29 | 28,69 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 162,49 | 19.11. | | -17,34 | -11,48 | 23,90 | 23,01 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 149,79 | 19.11. | | -17,82 | -12,06 | 21,50 | 19,08 | |
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