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DWS3M3 | DWS INVEST GLOBAL GROWTH LEADERS XC EUR | EUR | 108,21 | 12.1. |   | -0,42 | -0,94 | - | - |  | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 195,06 | 12.1. | | -0,05 | -2,38 | 2,77 | 28,52 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 246,82 | 12.1. | | 0,04 | 0,61 | 12,62 | 44,30 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 156,01 | 12.1. | | -0,43 | 8,51 | 14,40 | 31,93 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 144,81 | 12.1. | | -0,69 | 3,78 | 9,83 | 39,98 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 214,94 | 12.1. | | 0,01 | -0,14 | 10,12 | 38,98 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 198,99 | 12.1. | | -0,72 | 14,22 | 19,40 | 33,57 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 158,25 | 12.1. | | 0,01 | -0,14 | 10,12 | 38,98 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 100,91 | 12.1. | | 0,01 | -0,15 | - | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 188,74 | 12.1. | | -0,01 | -0,84 | 7,83 | 34,21 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,20 | 12.1. | | -0,41 | 7,63 | 12,62 | 31,96 | | 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 | |
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