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DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 153,27 | 13.1. |  | 5,41 | 36,57 | 103,76 | 95,05 |  | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 143,87 | 14.1. |  | 6,80 | 37,52 | 104,48 | 91,32 |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 226,58 | 13.1. |  | 5,40 | 36,36 | 102,90 | 93,56 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 253,63 | 13.1. |  | 2,65 | 20,65 | 46,12 | 61,82 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 237,73 | 13.1. |  | 2,66 | 20,96 | 47,22 | 63,85 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 240,29 | 13.1. |  | 2,64 | 20,36 | 45,04 | 59,82 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 341,93 | 13.1. |  | 2,64 | 20,30 | 44,82 | 59,41 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 189,95 | 13.1. |  | 2,65 | 20,66 | 45,81 | 61,49 |  | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 104,14 | 13.1. |  | 3,28 | - | - | - |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 195,18 | 13.1. |  | 3,35 | 26,94 | 56,63 | 85,32 |  | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 190,63 | 13.1. |  | 3,34 | 26,55 | 55,20 | 82,54 |  | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 104,46 | 13.1. |  | 3,41 | - | - | - |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,08 | 13.1. |  | -0,07 | 5,99 | 12,34 | -8,56 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,18 | 13.1. |  | -0,07 | 5,77 | 11,59 | -9,53 |  | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 120,48 | 13.1. |  | 2,68 | - | - | - |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 140,71 | 13.1. |  | 2,20 | 10,32 | 32,06 | 33,58 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 134,23 | 13.1. |  | 2,18 | 9,10 | 28,93 | 28,75 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 131,88 | 14.1. |  | 2,17 | 9,18 | 28,25 | 29,01 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,63 | 14.1. |  | 1,54 | 8,54 | 28,11 | 24,12 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 280,65 | 13.1. |  | 5,31 | 19,00 | 63,17 | 74,28 |  |
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