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DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 147,26 | 15.1. |   | 7,07 | 26,12 | 34,53 | - |  | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 171,25 | 15.1. | | 7,12 | 27,70 | 39,65 | 21,34 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 170,48 | 15.1. | | 5,64 | 43,44 | 49,69 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 166,51 | 15.1. | | 5,61 | 42,38 | 46,37 | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 170,49 | 15.1. | | 5,64 | 43,44 | 49,70 | - | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 153,12 | 15.1. | | 2,42 | 17,63 | 25,67 | 31,01 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 143,13 | 15.1. | | 2,40 | 16,87 | 23,32 | 27,02 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,42 | 15.1. | | 2,40 | 16,88 | 23,33 | 27,04 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 138,48 | 15.1. | | 2,38 | 16,50 | 22,20 | 25,12 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 95,88 | 15.1. | | 2,38 | 16,50 | 22,20 | 25,11 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 138,41 | 15.1. | | 4,89 | 22,62 | 15,62 | 27,99 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 125,66 | 15.1. | | 4,89 | 22,62 | 15,64 | 28,00 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 132,33 | 15.1. | | 4,86 | 21,67 | 13,00 | 23,09 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 119,91 | 15.1. | | 4,85 | 21,67 | 13,00 | 23,08 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 138,32 | 15.1. | | 4,88 | 22,58 | 15,56 | 27,91 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 125,60 | 15.1. | | 4,89 | 22,60 | 15,59 | 27,94 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 137,86 | 15.1. | | 3,46 | 38,24 | 25,34 | 25,19 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 141,50 | 15.1. | | 4,90 | 23,04 | 16,87 | 30,47 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 128,56 | 15.1. | | 4,90 | 23,07 | 16,93 | 30,54 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 205,28 | 15.1. | | 2,20 | 4,73 | 30,48 | 48,83 | |
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