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DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 273,35 | 17.4. |   | -5,23 | 2,53 | 2,66 | 30,83 |  | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 126,30 | 17.4. | | -5,04 | 3,19 | 4,67 | 35,11 | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC USD FCH | USD | 111,04 | 17.4. | | -4,73 | 4,75 | - | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 95,90 | 17.4. |  | 0,66 | 5,22 | 6,97 | 5,99 | | 971050 | DWS EURORENTA | EUR | 47,56 | 17.4. | | -0,14 | 3,26 | -4,06 | -12,16 | | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 105,55 | 17.4. | | 0,76 | 2,01 | - | - | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 91,61 | 17.4. | | 0,74 | 3,74 | 9,77 | 11,62 | | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 80,32 | 17.4. | | 0,74 | 3,73 | 9,78 | 11,64 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 91,98 | 17.4. | | 0,76 | 3,80 | 9,96 | 11,95 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 90,99 | 17.4. | | 0,71 | 3,65 | 9,49 | 11,17 | | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 79,76 | 17.4. | | 0,72 | 3,65 | 9,49 | 11,17 | | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 108,35 | 17.4. | | 0,73 | 3,73 | 9,75 | 11,62 | | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 95,63 | 17.4. | | 0,73 | 3,73 | 9,75 | 11,62 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 106,48 | 17.4. | | -3,11 | 7,02 | 8,56 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 165,11 | 17.4. | | -8,59 | 0,52 | 5,62 | 14,07 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 174,52 | 17.4. | | -7,98 | -0,37 | 10,91 | 72,48 | | DWS3LA | DWS GLOBAL VALUE IC EUR | EUR | 104,18 | 17.4. | | -7,89 | -0,04 | - | - | | DWS13T | DWS GLOBAL VALUE ID | EUR | 147,68 | 17.4. | | -7,89 | -0,03 | 12,04 | 75,43 | | DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 103,07 | 17.4. | | -8,14 | -0,92 | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 359,81 | 17.4. | | -8,14 | -0,92 | 9,09 | 67,79 | |
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