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DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 117,80 | 20.8. |  | 19,48 | 17,80 | - | - |  | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 124,63 | 20.8. |  | 14,71 | 24,63 | - | - |  | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,15 | 20.8. |  | 30,83 | 33,46 | 37,41 | 63,05 |  | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 521,38 | 20.8. |  | 30,38 | 32,73 | 35,21 | 58,71 |  | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,916,72 | 20.8. |  | 30,42 | 32,79 | 35,37 | 59,03 |  | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 131,93 | 20.8. |  | 30,62 | 33,11 | - | - |  | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,662,70 | 20.8. |  | 1,00 | 1,54 | 2,00 | -13,31 |  | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,898,42 | 20.8. |  | 1,91 | 3,18 | 4,71 | -4,79 |  | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,03 | 20.8. |  | 1,57 | 2,84 | 9,14 | 7,75 |  | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 120,90 | 20.8. |  | 12,83 | 12,90 | 35,78 | 51,33 |  | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 306,03 | 20.8. |  | 5,52 | 7,25 | 15,35 | 41,02 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 323,58 | 20.8. |  | 5,07 | 6,54 | 13,11 | 36,49 |  | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 303,08 | 20.8. |  | 5,08 | 6,55 | 13,13 | 36,51 |  | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 97,59 | 20.8. |  | 2,44 | 4,39 | 12,77 | 4,60 |  | DWS3PP | DWS EURO ULTRA SHORT FIXED INCOME FUND TFC | EUR | 100,44 | 20.8. |  | - | - | - | - |  | 971050 | DWS EURORENTA | EUR | 47,68 | 20.8. |  | 0,12 | 0,45 | 0,18 | -14,06 |  | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 107,31 | 20.8. |  | 2,44 | 1,25 | - | - |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 92,67 | 20.8. |  | 1,90 | 3,37 | 11,76 | 10,58 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 93,06 | 20.8. |  | 1,94 | 3,43 | 11,96 | 10,92 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,02 | 20.8. |  | 1,85 | 3,29 | 11,49 | 10,14 |  |
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