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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Invest European Eq Hi Convct FC LU0145635479 Q
	DWS Invest European Eq Hi Convct LC LU0145634076
	DWS Invest European Eq Hi Convct LD LU0145634662
	DWS Invest European Eq Hi Convct NC LU0145635123
	DWS Invest European Eq Hi Convct TFC LU1663956313
	DWS Invest European Eq Hi Convct TFD LU1663957550
	DWS Invest European Eq Hi Convct USD LC LU0273160340
	DWS Invest German Equities FC LU0740823785
	DWS Invest German Equities GBP CH RD LU1054332983
	DWS Invest German Equities LC LU0740822621
1 .. 3136 3137 3138 3139 3140 .. 5210
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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