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DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 101,75 | 12.1. |  | 0,40 | 4,47 | 16,17 | -0,31 |  | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 104,62 | 12.1. |  | 0,42 | 4,89 | 17,64 | 1,81 |  | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 114,24 | 12.1. |  | 0,39 | 5,63 | 22,10 | 13,43 |  | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 96,68 | 12.1. |  | 0,39 | 5,65 | 22,15 | 13,50 |  | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 111,20 | 12.1. |  | 0,38 | 5,18 | 20,48 | 10,93 |  | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 96,22 | 12.1. |  | 0,38 | 5,17 | 20,47 | 10,88 |  | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 114,23 | 12.1. |  | 0,39 | 5,68 | 22,16 | 13,45 |  | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,66 | 12.1. |  | 0,39 | 5,64 | 22,13 | 13,46 |  | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 117,55 | 12.1. |  | 0,41 | 6,14 | 23,87 | 16,19 |  | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,14 | 12.1. |  | 0,41 | 6,13 | 23,86 | 16,18 |  | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 175,71 | 12.1. |  | 2,16 | 23,20 | 27,84 | 24,06 |  | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 101,14 | 12.1. |  | 2,17 | 23,44 | 28,57 | - |  | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 166,23 | 12.1. |  | 2,14 | 22,29 | 25,00 | 19,47 |  | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 157,97 | 12.1. |  | 2,13 | 22,29 | 25,00 | 19,45 |  | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 104,27 | 12.1. |  | 2,12 | 21,68 | 23,13 | - |  | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 192,37 | 12.1. |  | 2,16 | 23,23 | 27,87 | 24,04 |  | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 110,42 | 12.1. |  | 0,08 | 2,68 | 11,80 | 10,39 |  | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 111,06 | 12.1. |  | 0,09 | 2,77 | 12,08 | 10,84 |  | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,02 | 12.1. |  | 0,14 | 4,89 | 18,38 | 20,26 |  | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,50 | 12.1. |  | 0,04 | 4,36 | 5,92 | - |  |
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