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DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 116,97 | 4.3. |   | 11,25 | - | - | - |  | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,97 | 4.3. | | 0,88 | - | - | - | | DWS3Q2 | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250 | GBP | 112,34 | 4.3. |  | 12,34 | - | - | - | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,116,34 | 4.3. | | 11,01 | - | - | - | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 112,66 | 4.3. | | 14,40 | - | - | - | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 102,80 | 4.3. | | 1,95 | - | - | - | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 103,77 | 4.3. | | 2,72 | - | - | - | | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,03 | 4.3. | | 0,03 | - | - | - | | DWS3PZ | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC | EUR | 10,010,80 | 4.3. | | 0,11 | - | - | - | | DWS3PY | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC | USD | 98,99 | 4.3. | | -1,01 | - | - | - | | DWS3P0 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC | USD | 9,906,91 | 4.3. | | -0,93 | - | - | - | | DWS3PW | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC | USD | 9,912,40 | 4.3. | | -0,88 | - | - | - | | DWS3PV | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC | EUR | 10,015,52 | 4.3. | | 0,16 | - | - | - | | DWS3QK | DWS USD FLOATING RATE NOTES HKD LC | HKD | 102,03 | 4.3. | | 1,14 | - | - | - | | DWS3QL | DWS USD FLOATING RATE NOTES HKD LDM | HKD | 101,59 | 4.3. | | 0,70 | - | - | - | | DWS3QM | DWS USD FLOATING RATE NOTES HKD TFC | HKD | 102,04 | 4.3. | | 1,15 | - | - | - | | DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,59 | 4.3. | | 0,70 | - | - | - | | DWS3QQ | DWS USD FLOATING RATE NOTES LCH | EUR | 100,21 | 4.3. | | 0,21 | - | - | - | | DWS3QP | DWS USD FLOATING RATE NOTES TFCH | EUR | 100,21 | 4.3. |  | 0,21 | - | - | - | | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 104,77 | 4.3. | | 2,96 | - | - | - | |
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