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DWS2P9 | DWS INVEST EURO HIGH YIELD CORPORATES TFC | EUR | 125,53 | 15.1. |   | 0,35 | 4,56 | 21,84 | 15,47 |  | DWS2QA | DWS INVEST EURO HIGH YIELD CORPORATES TFD | EUR | 95,14 | 15.1. | | 0,36 | 4,56 | 21,85 | 15,49 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 189,99 | 15.1. |  | 0,43 | 6,81 | 28,76 | 25,65 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 180,03 | 15.1. | | 0,42 | 6,36 | 27,10 | 22,80 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,66 | 15.1. | | 0,43 | 6,34 | 27,04 | 22,92 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 147,01 | 15.1. | | 0,46 | 6,79 | 28,74 | 25,76 | | 551815 | DWS INVEST EURO-GOV BONDS FC | EUR | 191,57 | 15.1. | | 0,68 | 1,88 | 7,03 | -14,11 | | DWS2WX | DWS INVEST EURO-GOV BONDS IC100 | EUR | 100,84 | 15.1. | | 0,69 | 2,15 | 7,80 | -13,07 | | DWS24T | DWS INVEST EURO-GOV BONDS ID100 | EUR | 79,77 | 15.1. | | 0,69 | 2,15 | 7,80 | -13,05 | | 551812 | DWS INVEST EURO-GOV BONDS LC | EUR | 178,17 | 15.1. | | 0,67 | 1,63 | 6,21 | -15,19 | | 551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,19 | 15.1. | | 0,68 | 1,63 | 6,21 | -15,19 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,73 | 15.1. | | 0,64 | 1,02 | 4,31 | -17,70 | | DWS2QC | DWS INVEST EURO-GOV BONDS TFC | EUR | 95,55 | 15.1. | | 0,67 | 1,89 | 7,19 | -13,91 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 366,81 | 15.1. | | 3,60 | 24,79 | 40,89 | 48,59 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 301,97 | 15.1. | | 3,56 | 23,78 | 37,44 | 42,72 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 181,00 | 15.1. | | 2,14 | 39,05 | 47,29 | 36,83 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 277,53 | 15.1. | | 3,57 | 23,79 | 37,46 | 42,73 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 255,00 | 15.1. | | 3,54 | 22,93 | 34,60 | 37,83 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 171,70 | 15.1. | | 3,60 | 24,79 | 40,88 | 48,54 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 318,31 | 15.1. | | 3,95 | 21,22 | 42,52 | 42,61 | |
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