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DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 172,89 | 14.1. |  | 1,51 | 3,50 | 25,09 | 38,89 |  | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 179,54 | 14.1. |  | 1,56 | 4,75 | 29,69 | 47,44 |  | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 203,82 | 14.1. |  | 0,61 | 18,28 | 37,59 | 38,32 |  | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 109,71 | 14.1. |  | 2,92 | 8,41 | 10,32 | - |  | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 103,39 | 14.1. |  | 2,92 | 8,40 | 10,31 | - |  | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 112,52 | 14.1. |  | 2,96 | 9,36 | 13,01 | - |  | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 424,21 | 14.1. |  | 3,21 | 25,39 | 44,41 | 50,83 |  | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 203,54 | 14.1. |  | 3,21 | 25,41 | 44,47 | 50,93 |  | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 217,59 | 14.1. |  | 2,42 | 28,61 | 41,12 | 47,16 |  | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 243,89 | 14.1. |  | 3,22 | 25,76 | 45,63 | 52,98 |  | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 349,75 | 14.1. |  | 3,18 | 24,45 | 41,20 | 45,28 |  | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 293,59 | 14.1. |  | 3,18 | 24,45 | 41,20 | 45,27 |  | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 296,15 | 14.1. |  | 3,15 | 23,59 | 38,27 | 40,28 |  | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,20 | 14.1. |  | 3,11 | 24,00 | 41,55 | 50,45 |  | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 186,45 | 14.1. |  | 3,21 | 25,45 | 44,48 | 50,87 |  | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 165,56 | 14.1. |  | 3,21 | 25,40 | 44,42 | 50,84 |  | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 299,42 | 14.1. |  | 3,26 | 28,17 | 53,49 | 67,29 |  | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 267,46 | 14.1. |  | 3,23 | 27,22 | 50,13 | 61,09 |  | DWS0M6 | DWS INVEST EURO CORPORATE BONDS FC | EUR | 179,18 | 14.1. |  | 0,50 | 4,60 | 15,26 | -1,14 |  | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 130,45 | 14.1. |  | 0,57 | 6,72 | 20,75 | 5,54 |  |
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