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DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 166,39 | 17.4. |  | -1,18 | 2,36 | 9,39 | 28,37 |  | DWS271 | DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 11,018,09 | 17.4. |  | -0,01 | 7,02 | 9,37 | - |  | DWS289 | DWS INVEST ESG FLOATING RATE NOTES LD | EUR | 97,95 | 17.4. |  | 0,80 | 3,71 | 9,31 | - |  | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 188,17 | 17.4. |  | 10,54 | 28,23 | 9,31 | 47,72 |  | DWS21S | DWS INVEST ESG EQUITY INCOME TFCH (P) | EUR | 146,56 | 17.4. |  | 0,30 | 8,36 | 9,28 | - |  | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 136,84 | 17.4. |  | 10,54 | 28,22 | 9,28 | 47,59 |  | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 242,44 | 17.4. |  | -5,82 | -7,17 | 9,27 | 49,15 |  | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 108,27 | 17.4. |  | 0,79 | 3,72 | 9,26 | 10,04 |  | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 145,55 | 17.4. |  | -5,82 | -7,18 | 9,25 | 49,25 |  | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 11,758,02 | 17.4. |  | -0,03 | 6,98 | 9,24 | 17,58 |  | DWS26W | DWS INVEST CORPORATE HYBRID BONDS FC10 | EUR | 104,76 | 17.4. |  | 0,07 | 6,85 | 9,22 | 11,12 |  | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 215,93 | 17.4. |  | -5,83 | -7,22 | 9,12 | 48,95 |  | DWS2QT | DWS INVEST GLOBAL BONDS USD TFCH | USD | 108,70 | 17.4. |  | 1,66 | 7,86 | 9,11 | 8,40 |  | DWS2RL | DWS INVEST SHORT DURATION CREDIT TFC | EUR | 107,01 | 17.4. |  | 1,15 | 5,62 | 9,10 | 11,36 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 359,81 | 17.4. |  | -8,14 | -0,92 | 9,09 | 67,79 |  | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 137,90 | 17.4. |  | 7,41 | 25,40 | 9,06 | 43,38 |  | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 211,06 | 17.4. |  | 3,31 | 5,48 | 9,05 | 43,20 |  | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 140,49 | 17.4. |  | 3,31 | 5,48 | 9,05 | 43,20 |  | DWS298 | DWS INVEST ESG EQUITY INCOME ID500 | EUR | 138,58 | 17.4. |  | -4,14 | 5,90 | 9,04 | - |  | DWS273 | DB ESG GROWTH SAA (EUR) LC10 | EUR | 14,178,02 | 17.4. |  | -5,76 | 2,50 | 9,01 | 41,78 |  |
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