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DWS3MD | DWS INVEST WELLCARE MFC | EUR | 97,97 | 12.1. |  | 3,80 | -5,21 | - | - |  | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 347,74 | 13.1. |  | 1,77 | 9,51 | 22,19 | 32,90 |  | DWS12A | DWS MULTI OPPORTUNITIES LD | EUR | 148,85 | 12.1. |  | 1,74 | 8,80 | 20,22 | 28,55 |  | DWS12B | DWS MULTI OPPORTUNITIES NC | EUR | 148,51 | 12.1. |  | 1,73 | 8,37 | 18,79 | 26,01 |  | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 137,47 | 12.1. |  | 1,77 | 9,51 | 22,59 | 32,78 |  | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 131,18 | 12.1. |  | 1,77 | 9,51 | 22,60 | 32,70 |  | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 150,09 | 9.1. |  | 3,23 | 30,62 | 102,82 | 91,78 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 141,96 | 13.1. |  | 5,38 | 35,69 | 99,83 | 88,78 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 221,89 | 9.1. |  | 3,22 | 30,42 | 101,96 | 90,33 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 253,36 | 12.1. |  | 2,54 | 20,52 | 45,93 | 61,72 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 237,49 | 12.1. |  | 2,56 | 20,84 | 47,03 | 63,76 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 240,05 | 12.1. |  | 2,54 | 20,24 | 44,85 | 59,72 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 341,57 | 12.1. |  | 2,53 | 20,17 | 44,63 | 59,31 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,76 | 12.1. |  | 2,55 | 20,54 | 45,63 | 61,40 |  | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 103,95 | 12.1. |  | 3,09 | - | - | - |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 194,82 | 12.1. |  | 3,16 | 26,70 | 56,34 | 84,84 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 190,29 | 12.1. |  | 3,15 | 26,32 | 54,93 | 82,08 |  | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,27 | 12.1. |  | 3,22 | - | - | - |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,07 | 12.1. |  | -0,09 | 5,96 | 12,93 | -8,63 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,17 | 12.1. |  | -0,09 | 5,75 | 12,19 | -9,61 |  |
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