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971050 | DWS EURORENTA | EUR | 47,66 | 7.11. |   | 0,76 | 6,44 | -14,16 | -13,59 |  | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 107,34 | 7.11. | | 3,45 | 5,73 | - | - | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 90,47 | 7.11. |  | 4,01 | 4,83 | 7,69 | 7,41 | | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 82,95 | 7.11. | | 4,02 | 4,84 | 7,70 | 7,44 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 90,81 | 7.11. | | 4,07 | 4,90 | 7,88 | 7,74 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 89,90 | 7.11. | | 3,94 | 4,75 | 7,43 | 6,99 | | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 82,32 | 7.11. | | 3,93 | 4,75 | 7,42 | 6,98 | | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 107,01 | 7.11. | | 4,01 | 4,83 | 7,69 | 7,41 | | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 98,76 | 7.11. | | 4,01 | 4,84 | 7,70 | 7,42 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 108,57 | 7.11. | | 11,65 | 13,64 | 8,37 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 177,86 | 7.11. | | 13,92 | 17,48 | 6,70 | 15,00 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 190,71 | 7.11. | | 15,43 | 22,88 | 27,08 | 55,53 | | DWS3LA | DWS GLOBAL VALUE IC EUR | EUR | 113,68 | 7.11. | | 13,68 | - | - | - | | DWS13T | DWS GLOBAL VALUE ID | EUR | 161,14 | 7.11. | | 15,76 | 23,30 | 28,38 | 58,19 | | DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 112,91 | 7.11. | | 12,91 | - | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 394,16 | 7.11. | | 14,88 | 22,21 | 25,00 | 51,30 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 243,05 | 7.11. | | 15,52 | 23,00 | 27,46 | 56,30 | | DWS3LC | DWS GLOBAL VALUE TFC | EUR | 113,47 | 7.11. | | 13,47 | - | - | - | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 152,08 | 7.11. | | 15,52 | 23,01 | 27,47 | 56,24 | | 974879 | DWS INDIA LC | EUR | 4,135,18 | 7.11. | | 11,99 | 18,59 | 19,17 | 64,40 | |
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