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551874 | DWS INVEST ESG EURO BONDS (SHORT) LD | EUR | 91,11 | 30.4. |  | 1,39 | 5,26 | 7,73 | 7,12 |  | 551875 | DWS INVEST ESG EURO BONDS (SHORT) NC | EUR | 140,01 | 30.4. |  | 1,27 | 4,94 | 6,75 | 5,52 |  | DWS1QQ | DWS INVEST ESG EURO BONDS (SHORT) NDQ | EUR | 94,29 | 30.4. |  | 1,28 | 4,94 | 6,75 | 5,54 |  | DWS1QR | DWS INVEST ESG EURO BONDS (SHORT) PFC | EUR | 97,79 | 30.4. |  | 1,13 | 4,49 | 5,97 | 4,01 |  | DWS1QS | DWS INVEST ESG EURO BONDS (SHORT) PFDQ | EUR | 89,44 | 30.4. |  | 1,12 | 4,69 | 5,76 | 4,35 |  | DWS2FG | DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | SEK | 1,060,12 | 30.4. |  | 1,24 | 4,94 | 7,78 | 7,98 |  | DWS2P5 | DWS INVEST ESG EURO BONDS (SHORT) TFC | EUR | 105,49 | 30.4. |  | 1,45 | 5,48 | 8,44 | 8,27 |  | DWS2P6 | DWS INVEST ESG EURO BONDS (SHORT) TFD | EUR | 95,00 | 30.4. |  | 1,45 | 5,47 | 8,43 | 8,27 |  | DWS22B | DWS INVEST ESG EURO CORPORATE BONDS FC | EUR | 99,09 | 30.4. |  | 0,69 | 5,91 | 7,92 | 2,47 |  | DWS294 | DWS INVEST ESG EURO CORPORATE BONDS IC100 | EUR | 100,54 | 30.4. |  | 0,82 | 6,35 | 9,26 | - |  | DWS22C | DWS INVEST ESG EURO CORPORATE BONDS LC | EUR | 97,18 | 30.4. |  | 0,58 | 5,56 | 6,78 | 0,78 |  | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 98,92 | 30.4. |  | 0,67 | 5,88 | 7,76 | 2,31 |  | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 101,42 | 30.4. |  | 0,82 | 6,31 | 9,14 | 4,49 |  | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 109,52 | 30.4. |  | 0,67 | 6,72 | 14,75 | 22,40 |  | DWS3MT | DWS INVEST ESG EURO HIGH YIELD FC50 | EUR | 104,45 | 30.4. |  | 0,75 | - | - | - |  | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 92,68 | 30.4. |  | 0,68 | 6,74 | 14,81 | 22,46 |  | DWS3EM | DWS INVEST ESG EURO HIGH YIELD IC | EUR | 107,80 | 30.4. |  | 0,77 | 7,01 | 15,67 | - |  | DWS3EN | DWS INVEST ESG EURO HIGH YIELD IC50 | EUR | 108,10 | 30.4. |  | 0,79 | 7,08 | 15,95 | - |  | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 106,93 | 30.4. |  | 0,53 | 6,25 | 13,24 | 19,62 |  | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 92,53 | 30.4. |  | 0,53 | 6,26 | 13,22 | 19,57 |  |
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