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DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 281,60 | 30.4. |   | -2,37 | 3,95 | 7,55 | 30,73 |  | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 130,14 | 30.4. | | -2,16 | 4,62 | 9,64 | 35,00 | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC USD FCH | USD | 114,46 | 30.4. | | -1,79 | 6,19 | - | - | | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 96,47 | 30.4. |  | 1,26 | 5,72 | 9,05 | 6,29 | | 971050 | DWS EURORENTA | EUR | 47,98 | 2.5. |  | 0,75 | 4,31 | -2,61 | -11,96 | | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 106,04 | 30.4. | | 1,23 | 2,39 | - | - | | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 91,73 | 30.4. | | 0,87 | 3,68 | 9,99 | 11,42 | | DWS2N8 | DWS FLOATING RATE NOTES FD | EUR | 80,42 | 30.4. | | 0,86 | 3,68 | 9,99 | 11,42 | | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 92,09 | 30.4. | | 0,88 | 3,73 | 10,17 | 11,73 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 91,12 | 2.5. | | 0,85 | 3,58 | 9,73 | 10,95 | | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 79,86 | 30.4. | | 0,84 | 3,58 | 9,71 | 10,96 | | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 108,49 | 30.4. | | 0,86 | 3,67 | 9,99 | 11,41 | | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 95,75 | 30.4. | | 0,86 | 3,66 | 9,97 | 11,41 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 107,54 | 30.4. | | -2,15 | 7,06 | 10,50 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 167,32 | 2.5. | | -7,36 | 1,44 | 7,90 | 15,65 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 180,95 | 30.4. | | -4,59 | 1,09 | 17,66 | 71,16 | | DWS3LA | DWS GLOBAL VALUE IC EUR | EUR | 108,04 | 30.4. | | -4,48 | 1,43 | - | - | | DWS13T | DWS GLOBAL VALUE ID | EUR | 153,14 | 30.4. | | -4,48 | 1,43 | 18,86 | 74,09 | | DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 106,85 | 30.4. | | -4,77 | 0,53 | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 375,26 | 2.5. | | -4,19 | 2,13 | 16,44 | 77,80 | |
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