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DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 236,56 | 18.11. | | 24,15 | 29,91 | 23,61 | 85,70 | | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,45 | 18.11. | | 7,65 | 12,06 | 5,52 | 12,06 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 39,59 | 18.11. | | 7,64 | 12,05 | 5,53 | 12,03 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,61 | 18.11. | | 7,40 | 11,78 | 4,75 | 10,68 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 118,36 | 18.11. | | 7,65 | 12,06 | 5,52 | 12,05 | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 111,97 | 18.11. | | 9,11 | 13,80 | 11,97 | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 100,85 | 18.11. | | 5,25 | 9,24 | 0,85 | - | | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 95,68 | 18.11. | | 7,64 | 12,06 | 5,54 | 12,06 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 190,69 | 18.11. | | 15,41 | 22,55 | 26,55 | 55,10 | | DWS3LA | DWS GLOBAL VALUE IC EUR | EUR | 113,68 | 18.11. | | 13,68 | - | - | - | | DWS13T | DWS GLOBAL VALUE ID | EUR | 161,14 | 18.11. | | 15,76 | 22,97 | 27,85 | 57,76 | | DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 112,87 | 18.11. | | 12,87 | - | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 394,04 | 18.11. | | 14,84 | 21,88 | 24,47 | 50,89 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 243,03 | 18.11. | | 15,51 | 22,67 | 26,92 | 55,89 | | DWS3LC | DWS GLOBAL VALUE TFC | EUR | 113,46 | 18.11. | | 13,46 | - | - | - | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 152,06 | 18.11. | | 15,51 | 22,68 | 26,93 | 55,82 | | 974879 | DWS INDIA LC | EUR | 4,082,10 | 18.11. | | 10,56 | 18,16 | 17,27 | 65,94 | | DWS2UH | DWS INDIA TFC | EUR | 194,47 | 18.11. | | 11,54 | 19,34 | 20,82 | 73,49 | | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,683,37 | 18.11. | | 3,51 | 4,01 | 6,64 | - | | DWS257 | DWS INST.ESG EURO MONEY M.FD.IC500 | EUR | 14,688,24 | 18.11. | | 3,52 | 4,02 | 6,66 | - | |
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