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DWS22C | DWS INVEST ESG EURO CORPORATE BONDS LC | EUR | 100,03 | 3.2. |   | 0,67 | 2,72 | 13,79 | -1,46 |  | DWS22D | DWS INVEST ESG EURO CORPORATE BONDS TFC | EUR | 102,06 | 3.2. | | 0,71 | 3,03 | 14,84 | 0,01 | | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 104,96 | 3.2. | | 0,75 | 3,45 | 16,30 | 2,13 | | DWS26N | DWS INVEST ESG EURO HIGH YIELD FC | EUR | 114,67 | 3.2. |  | 0,76 | 5,01 | 20,38 | 13,46 | | DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 97,04 | 3.2. | | 0,77 | 5,03 | 20,42 | 13,52 | | DWS26Q | DWS INVEST ESG EURO HIGH YIELD LC | EUR | 111,58 | 3.2. | | 0,72 | 4,55 | 18,77 | 10,95 | | DWS26R | DWS INVEST ESG EURO HIGH YIELD LD | EUR | 96,55 | 3.2. | | 0,72 | 4,55 | 18,77 | 10,91 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 114,66 | 3.2. | | 0,76 | 5,06 | 20,43 | 13,47 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 97,03 | 3.2. | | 0,78 | 5,03 | 20,41 | 13,49 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,02 | 3.2. | | 0,81 | 5,51 | 22,11 | 16,21 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,53 | 3.2. | | 0,82 | 5,51 | 22,10 | 16,21 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 179,95 | 3.2. | | 4,63 | 20,90 | 24,65 | 25,81 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 103,59 | 3.2. | | 4,65 | 21,14 | 25,37 | - | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 170,16 | 3.2. | | 4,55 | 20,01 | 21,89 | 21,14 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 161,71 | 3.2. | | 4,55 | 20,00 | 21,89 | 21,13 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 106,71 | 3.2. | | 4,50 | 19,40 | 20,07 | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 197,01 | 3.2. | | 4,63 | 20,92 | 24,68 | 25,78 | | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 110,61 | 3.2. | | 0,25 | 2,64 | 11,47 | 10,59 | | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 111,25 | 3.2. | | 0,26 | 2,72 | 11,75 | 11,03 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,36 | 3.2. | | 0,42 | 4,87 | 17,97 | 20,53 | |
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