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DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 83,70 | 17.4. |  | -0,47 | -0,04 | 1,85 | - |  | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 138,49 | 17.4. |  | -0,76 | -0,99 | -0,97 | 46,69 |  | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 131,62 | 17.4. |  | -0,76 | -0,99 | -0,97 | 46,67 |  | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 87,20 | 17.4. |  | -0,91 | -1,48 | -2,44 | - |  | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 159,40 | 17.4. |  | -0,52 | -0,22 | 1,31 | 52,30 |  | DWS20D | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | EUR | 147,71 | 17.4. |  | -0,53 | -0,24 | 1,28 | 52,28 |  | DWS3DB | DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | USD | 93,35 | 17.4. |  | -0,05 | 1,03 | 6,61 | - |  | DWS2XN | DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | EUR | 149,59 | 17.4. |  | -0,41 | 0,17 | 2,56 | 55,45 |  | DWS254 | DWS INVEST ESG FLOATING RATE NOTES CHF ICH | CHF | 102,19 | 17.4. |  | 0,07 | 1,09 | 3,53 | 4,02 |  | DWS23T | DWS INVEST ESG FLOATING RATE NOTES CHF RCH | CHF | 102,14 | 17.4. |  | 0,07 | 1,16 | 3,58 | 4,04 |  | DWS22T | DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | CHF | 102,97 | 17.4. |  | 0,06 | 1,16 | 3,49 | 3,99 |  | DWS20X | DWS INVEST ESG FLOATING RATE NOTES FC | EUR | 108,78 | 17.4. |  | 0,82 | 3,79 | 9,51 | 10,45 |  | DWS232 | DWS INVEST ESG FLOATING RATE NOTES GBP CH RD | GBP | 116,38 | 17.4. |  | 1,37 | 5,45 | 14,78 | 17,66 |  | DWS20Y | DWS INVEST ESG FLOATING RATE NOTES GBP ICH | GBP | 117,39 | 17.4. |  | 1,38 | 5,51 | 14,83 | 17,65 |  | DWS233 | DWS INVEST ESG FLOATING RATE NOTES GBP LCH | GBP | 115,48 | 17.4. |  | 1,34 | 5,35 | 14,37 | 16,81 |  | DWS20Z | DWS INVEST ESG FLOATING RATE NOTES IC | EUR | 109,24 | 17.4. |  | 0,83 | 3,87 | 9,73 | 10,82 |  | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 108,27 | 17.4. |  | 0,79 | 3,72 | 9,26 | 10,04 |  | DWS289 | DWS INVEST ESG FLOATING RATE NOTES LD | EUR | 97,95 | 17.4. |  | 0,80 | 3,71 | 9,31 | - |  | DWS3MJ | DWS INVEST ESG FLOATING RATE NOTES NC | EUR | 102,52 | 17.4. |  | 0,68 | - | - | - |  | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 108,83 | 17.4. |  | 0,82 | 3,81 | 9,54 | 10,50 |  |
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