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DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 257,91 | 13.1. |  | 5,48 | 45,08 | 15,34 | -24,87 |  | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 221,87 | 13.1. |  | 5,45 | 43,82 | 12,34 | -28,08 |  | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 114,35 | 13.1. |  | 5,49 | 45,19 | 15,51 | -24,72 |  | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,57 | 13.1. |  | 1,45 | 6,82 | 10,30 | 11,93 |  | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 118,91 | 13.1. |  | 1,44 | 6,82 | 10,30 | 11,96 |  | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 102,91 | 13.1. |  | 1,45 | 5,52 | - | - |  | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 151,99 | 13.1. |  | 2,26 | 10,63 | 13,32 | -8,10 |  | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 113,87 | 13.1. |  | 2,24 | 9,98 | 11,54 | -10,61 |  | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 230,70 | 13.1. |  | 2,32 | 13,12 | 21,40 | -0,84 |  | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 192,40 | 13.1. |  | 3,02 | 3,96 | 17,67 | 5,82 |  | DWS073 | DWS INVEST CONVERTIBLES FD | EUR | 131,55 | 13.1. |  | 2,33 | 13,11 | 21,41 | -0,84 |  | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 221,42 | 13.1. |  | 2,38 | 15,20 | 27,12 | 5,92 |  | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 203,19 | 13.1. |  | 2,30 | 12,48 | 19,41 | -3,54 |  | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 151,19 | 13.1. |  | 3,00 | 3,36 | 15,77 | 2,93 |  | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 187,50 | 13.1. |  | 2,30 | 12,47 | 19,39 | -3,56 |  | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 185,61 | 13.1. |  | 2,28 | 12,02 | 17,97 | -5,47 |  | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 122,35 | 13.1. |  | 2,32 | 13,13 | 21,42 | -0,80 |  | DWS2PQ | DWS INVEST CONVERTIBLES TFD | EUR | 114,63 | 13.1. |  | 2,31 | 13,08 | 21,37 | -0,87 |  | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 263,00 | 13.1. |  | 2,38 | 15,50 | 28,49 | 8,44 |  | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 238,35 | 13.1. |  | 2,37 | 14,83 | 26,24 | 5,39 |  |
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