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DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 163,60 | 12.1. |   | 0,04 | 0,61 | 12,63 | 44,29 |  | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 144,72 | 12.1. | | -0,47 | 8,45 | 14,44 | 31,86 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 121,20 | 12.1. | | 0,03 | 0,60 | 12,63 | 44,29 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 191,68 | 12.1. | | -0,70 | 15,07 | 22,14 | 38,69 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 126,60 | 12.1. | | 1,97 | -0,38 | 8,81 | 25,19 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 105,26 | 12.1. | | 1,95 | -1,12 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 138,86 | 12.1. | | 1,95 | -1,12 | 6,38 | 20,53 | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 91,09 | 12.1. | | 1,95 | -4,16 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 228,65 | 12.1. |  | 1,23 | 13,94 | 17,96 | 20,26 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,75 | 12.1. | | 1,20 | 13,10 | 15,32 | 15,81 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 135,02 | 12.1. | | 1,23 | 13,95 | 17,95 | 20,23 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 319,84 | 12.1. | | 10,08 | 141,50 | 193,35 | 193,92 | | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 273,58 | 12.1. | | 10,08 | 141,51 | 193,34 | 193,92 | | DWS2Q8 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | EUR | 539,55 | 12.1. | | 10,11 | 143,31 | 200,07 | 205,18 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 243,03 | 12.1. | | 1,13 | 18,84 | 29,77 | 39,97 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 161,77 | 12.1. | | 1,13 | 18,84 | 29,77 | 39,97 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 220,61 | 12.1. | | 1,10 | 18,02 | 27,08 | 35,17 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 149,63 | 12.1. | | 1,11 | 18,05 | 27,12 | 35,21 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 154,18 | 12.1. | | 1,15 | 19,72 | 32,73 | 45,34 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,49 | 12.1. | | 1,15 | 19,73 | 32,73 | 45,33 | |
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