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DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 101,87 | 17.4. |   | 3,63 | - | - | - |  | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 102,56 | 17.4. | | -5,10 | - | - | - | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 102,44 | 17.4. | | 3,91 | - | - | - | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 103,39 | 17.4. | | -4,84 | - | - | - | | DWSK86 | DWS CONCEPT PLATOW FC | EUR | 115,81 | 17.4. | | 14,65 | 13,66 | - | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 156,26 | 17.4. | | 14,75 | 13,95 | 6,39 | 71,62 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 458,15 | 17.4. | | 14,57 | 13,34 | 4,68 | 67,04 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,077,06 | 17.4. | | 14,58 | 13,38 | 4,80 | 67,39 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 115,82 | 17.4. | | 14,67 | 13,67 | - | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,646,83 | 17.4. |  | 0,03 | 3,47 | -3,20 | -11,20 | | A2PEYZ | DWS ESG EURO BONDS (LONG) TFC | EUR | 1,677,53 | 17.4. | | 0,13 | 3,79 | -2,32 | -9,84 | | DWS3ND | DWS ESG EURO BONDS (MEDIUM) IC | EUR | 100,09 | 17.4. | | 1,02 | - | - | - | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,878,85 | 17.4. | | 0,86 | 4,52 | 1,03 | -3,16 | | A2PEYY | DWS ESG EURO BONDS (MEDIUM) TFC | EUR | 1,907,83 | 17.4. | | 0,94 | 4,78 | 1,79 | -1,93 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 99,29 | 17.4. | | 0,82 | 3,46 | 8,04 | 7,06 | | DWS3NE | DWS ESG EUROPEAN EQUITIES IC | EUR | 99,12 | 17.4. | | -0,13 | - | - | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,75 | 17.4. | | -0,37 | 4,39 | 13,83 | 52,37 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 139,49 | 17.4. | | -0,24 | 4,86 | 15,35 | 55,82 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 275,40 | 17.4. | | -5,04 | 3,20 | 4,68 | 35,15 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 291,84 | 17.4. | | -5,23 | 2,52 | 2,64 | 30,82 | |
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