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DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 185,30 | 12.1. |   | 1,67 | 0,84 | 25,48 | 62,94 |  | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 159,23 | 12.1. | | 1,67 | 0,86 | 25,49 | 63,01 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 230,90 | 12.1. |  | 0,90 | 14,51 | 33,02 | 50,81 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 453,21 | 12.1. | | 3,97 | 20,33 | 74,56 | 92,97 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 410,20 | 12.1. | | 3,95 | 19,43 | 70,73 | 85,93 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 394,23 | 12.1. | | 3,95 | 19,43 | 70,67 | 85,86 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 374,42 | 12.1. | | 3,92 | 18,60 | 67,12 | 79,47 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 271,52 | 12.1. | | 3,97 | 20,33 | 74,57 | 93,03 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 256,19 | 12.1. | | 3,97 | 20,33 | 74,56 | 93,02 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 243,20 | 12.1. | | 4,24 | 41,21 | 38,40 | 63,04 | | DWS3QZ | DWS INVEST LATIN AMERICAN EQUITIES FC25 | EUR | 102,68 | 12.1. | | 4,26 | - | - | - | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 212,68 | 12.1. | | 4,21 | 39,95 | 34,71 | 55,83 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 194,61 | 12.1. | | 4,19 | 39,04 | 32,11 | 50,85 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 189,19 | 12.1. | | 4,24 | 41,20 | 38,40 | 62,97 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 185,13 | 12.1. | | 3,45 | 60,09 | 46,07 | 49,76 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 170,46 | 12.1. | | 3,48 | 61,67 | 50,52 | 57,43 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 147,30 | 12.1. | | 1,91 | 9,74 | 22,62 | 32,01 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 145,83 | 12.1. | | 1,89 | 9,15 | 20,62 | 28,45 | | DWS3N0 | DWS INVEST MULTI OPPORTUNITIES LDM | EUR | 102,09 | 12.1. | | 1,89 | 6,44 | - | - | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 101,55 | 12.1. | | 1,90 | 9,15 | 20,61 | 28,45 | |
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