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DWS2UH | DWS INDIA TFC | EUR | 196,94 | 7.11. | | 12,96 | 19,78 | 22,77 | 71,89 | | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,670,08 | 7.11. | | 3,42 | 4,07 | 6,51 | - | | DWS257 | DWS INST.ESG EURO MONEY M.FD.IC500 | EUR | 14,674,89 | 7.11. | | 3,43 | 4,08 | 6,53 | - | | DWS1EX | DWS INST.ESG EURO MONEY M.FD.ID BA | EUR | 13,734,69 | 7.11. | | 3,38 | 4,03 | 6,39 | 5,27 | | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,642,00 | 7.11. | | 3,38 | 4,03 | 6,39 | 5,27 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,369,02 | 7.11. | | 3,49 | 4,19 | 6,39 | 5,44 | | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 250,93 | 7.11. | | 32,94 | 40,41 | 26,06 | 127,95 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 228,73 | 7.11. | | 29,79 | 42,15 | 17,71 | 122,65 | | DWS3EC | DWS INV.ARTIFICIAL INTELLIGENCE IC | USD | 124,28 | 7.11. | | 30,03 | 42,44 | 18,46 | - | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 219,28 | 7.11. | | 28,97 | 41,08 | 15,09 | 114,52 | | DWS2W9 | DWS INV.ARTIFICIAL INTELLIGENCE LC | EUR | 239,26 | 7.11. | | 32,08 | 39,36 | 23,25 | 119,44 | | DWS2XA | DWS INV.ARTIFICIAL INTELLIGENCE LD | EUR | 234,15 | 7.11. | | 32,08 | 39,36 | 23,25 | 119,48 | | DWS28R | DWS INV.ARTIFICIAL INTELLIGENCE MFC | EUR | 196,64 | 7.11. | | 33,38 | 40,96 | 27,54 | - | | DWS2Z0 | DWS INV.ARTIFICIAL INTELLIGENCE NC | EUR | 262,41 | 7.11. | | 31,51 | 38,66 | 21,41 | 114,02 | | DWS24U | DWS INV.ARTIFICIAL INTELLIGENCE PFC | EUR | 226,71 | 7.11. | | 31,21 | 38,24 | 19,11 | - | | DWS2XD | DWS INV.ARTIFICIAL INTELLIGENCE TFC | EUR | 250,78 | 7.11. | | 32,93 | 40,41 | 26,05 | 127,84 | | DWS21M | DWS INV.ARTIFICIAL INTELLIGENCE TFCH(P) | EUR | 215,98 | 7.11. | | 29,75 | 40,66 | 12,79 | 107,19 | | DWS2XC | DWS INV.ARTIFICIAL INTELLIGENCE XC | EUR | 257,35 | 7.11. | | 33,39 | 40,99 | 27,60 | 132,64 | | DWS20X | DWS INV.ESG FLOATING RATE NOTES FC | EUR | 107,35 | 7.11. | | 4,05 | 4,79 | 7,35 | 7,27 | | DWS20Z | DWS INV.ESG FLOATING RATE NOTES IC | EUR | 107,77 | 7.11. | | 4,12 | 4,87 | 7,54 | 7,63 | |
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