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DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,60 | 12.1. |  | 0,09 | 2,81 | 12,28 | 11,34 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,01 | 12.1. |  | 0,09 | 2,87 | 12,48 | 11,66 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,91 | 12.1. |  | 0,08 | 2,73 | 12,01 | 10,88 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,44 | 12.1. |  | 0,07 | 2,73 | 12,00 | 10,87 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 110,70 | 12.1. |  | 0,08 | 2,81 | 12,27 | 11,32 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,70 | 12.1. |  | 0,08 | 2,81 | 12,27 | 11,32 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 111,33 | 12.1. |  | 0,71 | 1,10 | 17,88 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 184,51 | 12.1. |  | 1,84 | 2,41 | 23,54 | 22,52 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 209,75 | 12.1. |  | 2,50 | 11,09 | 34,71 | 69,52 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 433,03 | 12.1. |  | 2,48 | 10,48 | 32,50 | 64,90 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 271,55 | 12.1. |  | 2,51 | 11,20 | 35,10 | 70,33 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 167,29 | 12.1. |  | 2,51 | 11,19 | 35,11 | 70,34 |  | 974879 | DWS INDIA LC | EUR | 3,651,46 | 12.1. |  | -0,19 | -10,18 | 10,64 | 32,55 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,065,36 | 12.1. |  | 0,08 | 2,32 | 9,89 | 8,92 |  | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,628,35 | 12.1. |  | 0,08 | 2,32 | 9,89 | 8,92 |  | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,743,45 | 12.1. |  | 0,07 | 2,45 | 10,25 | 9,17 |  | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 284,22 | 12.1. |  | 3,25 | 9,96 | 105,41 | 69,88 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 268,59 | 12.1. |  | 3,22 | 9,14 | 100,80 | 63,58 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 262,79 | 12.1. |  | 3,22 | 9,14 | 100,80 | 63,59 |  | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 113,92 | 12.1. |  | 3,22 | - | - | - |  |
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