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DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 90,12 | 6.11. |  | 22,21 | 17,18 | 38,69 | 48,98 |  | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 138,40 | 6.11. |  | 22,20 | 17,18 | 38,69 | 48,99 |  | DWS3DY | DWS INVEST WELLCARE LC | EUR | 85,89 | 6.11. |  | -10,17 | -12,54 | -2,56 | - |  | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,52 | 6.11. |  | -9,29 | -11,45 | - | - |  | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 336,72 | 7.11. |  | 6,51 | 7,10 | 25,04 | 32,35 |  | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 145,01 | 6.11. |  | 6,43 | 7,29 | 23,23 | 29,67 |  | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 144,78 | 6.11. |  | 6,07 | 6,86 | 21,76 | 27,10 |  | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 133,76 | 6.11. |  | 7,03 | 7,99 | 25,63 | 33,92 |  | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 127,65 | 6.11. |  | 7,02 | 8,00 | 25,66 | 33,87 |  | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 139,73 | 6.11. |  | 19,72 | 25,58 | 85,34 | 105,85 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 129,49 | 7.11. |  | 18,97 | 23,25 | 81,66 | 95,93 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 206,63 | 6.11. |  | 19,56 | 25,39 | 84,56 | 104,28 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 238,15 | 6.11. |  | 13,69 | 12,10 | 47,24 | 66,60 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 223,13 | 6.11. |  | 13,93 | 12,39 | 48,36 | 68,71 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 225,73 | 6.11. |  | 13,45 | 11,83 | 46,15 | 64,55 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 321,24 | 6.11. |  | 13,40 | 11,77 | 45,93 | 64,12 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 178,36 | 6.11. |  | 13,69 | 12,11 | 46,93 | 66,29 |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 182,56 | 6.11. |  | 19,70 | 19,44 | 62,72 | 96,32 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 178,41 | 6.11. |  | 19,39 | 19,07 | 61,25 | 93,38 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,19 | 6.11. |  | 5,02 | 5,05 | 19,17 | -7,80 |  |
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