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DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,06 | 12.1. |  | 0,48 | 8,54 | 30,03 | 14,52 |  | DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,27 | 12.1. |  | 0,47 | 8,18 | 28,81 | 12,86 |  | DWS21D | DWS INVEST CREDIT OPPORTUNITIES FC | EUR | 117,02 | 12.1. |  | 0,34 | 4,65 | 16,43 | 9,31 |  | DWS3KV | DWS INVEST CREDIT OPPORTUNITIES FD | EUR | 107,63 | 12.1. |  | 0,34 | 4,64 | - | - |  | DWS3KW | DWS INVEST CREDIT OPPORTUNITIES LC | EUR | 110,13 | 12.1. |  | 0,33 | 4,34 | - | - |  | DWS3KX | DWS INVEST CREDIT OPPORTUNITIES LD | EUR | 107,27 | 12.1. |  | 0,33 | 4,31 | - | - |  | DWS3NX | DWS INVEST CREDIT OPPORTUNITIES LDM | EUR | 100,19 | 12.1. |  | 0,32 | 3,59 | - | - |  | DWS3KY | DWS INVEST CREDIT OPPORTUNITIES TFC | EUR | 110,82 | 12.1. |  | 0,33 | 4,65 | - | - |  | DWS3KZ | DWS INVEST CREDIT OPPORTUNITIES TFD | EUR | 107,64 | 12.1. |  | 0,34 | 4,65 | - | - |  | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 230,90 | 12.1. |  | 9,34 | 22,04 | 60,12 | 68,48 |  | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 225,85 | 12.1. |  | 9,34 | 22,04 | 60,13 | 68,49 |  | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 115,00 | 12.1. |  | 9,38 | - | - | - |  | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 459,17 | 12.1. |  | 1,67 | 26,44 | 29,66 | 40,64 |  | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 408,82 | 12.1. |  | 1,65 | 25,73 | 27,54 | 36,86 |  | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 185,29 | 12.1. |  | 1,65 | 25,72 | 27,54 | 36,95 |  | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 252,16 | 12.1. |  | 1,67 | 26,40 | 29,51 | 40,39 |  | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 306,64 | 12.1. |  | 2,19 | 9,37 | 19,45 | 51,40 |  | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 226,38 | 12.1. |  | 2,19 | 9,37 | 19,44 | 51,26 |  | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 279,89 | 12.1. |  | 2,16 | 8,51 | 16,65 | 45,45 |  | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 276,46 | 12.1. |  | 2,93 | 6,03 | 22,50 | 55,95 |  |
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