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DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 105,45 | 26.2. |   | 6,53 | 19,33 | 29,07 | - |  | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 173,10 | 26.2. | | 6,36 | 18,21 | 25,48 | 22,51 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 164,50 | 26.2. | | 6,36 | 18,20 | 25,46 | 22,51 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 108,52 | 26.2. | | 6,28 | 17,62 | 23,61 | - | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 200,51 | 26.2. | | 6,48 | 19,11 | 28,35 | 27,21 | | DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 110,77 | 26.2. |  | 0,40 | 2,56 | 11,35 | 10,77 | | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 111,41 | 26.2. | | 0,41 | 2,63 | 11,62 | 11,21 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,69 | 26.2. |  | 0,68 | 4,79 | 17,84 | 20,82 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 91,13 | 26.2. | | 0,74 | 2,34 | 8,19 | -8,87 | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 112,17 | 26.2. | | 1,07 | 4,46 | 15,53 | -2,05 | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 101,48 | 26.2. | | 1,39 | - | - | - | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 87,13 | 26.2. | | 1,10 | 4,68 | 16,30 | -0,96 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 104,50 | 26.2. | | 1,02 | 4,14 | 14,45 | -3,58 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 106,11 | 26.2. | | 1,07 | 4,47 | 15,49 | -2,11 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 87,57 | 26.2. | | 1,06 | 4,48 | 15,52 | -2,08 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 108,08 | 26.2. | | 1,38 | 6,94 | 23,14 | 8,08 | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 115,10 | 26.2. | | 1,13 | 4,87 | 16,89 | -0,10 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 91,97 | 26.2. | | 1,12 | 4,85 | 16,89 | -0,11 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 182,38 | 26.2. | | 13,99 | 26,05 | 54,04 | 29,35 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 172,80 | 26.2. | | 13,86 | 25,12 | 50,56 | 24,41 | |
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