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DWS202 | DWS INVEST ESG FLOATING RATE NOTES USD ICH | USD | 121,06 | 17.4. |   | 1,33 | 5,58 | 16,00 | 19,28 |  | DWS234 | DWS INVEST ESG FLOATING RATE NOTES USD LCH | USD | 117,76 | 17.4. | | 1,28 | 5,44 | 15,54 | 18,33 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 120,53 | 17.4. | | 1,30 | 5,52 | 15,84 | 18,83 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 87,62 | 17.4. | | -0,32 | 2,58 | -2,68 | - | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 105,99 | 17.4. | | 0,36 | 5,13 | 2,63 | -4,21 | | DWS2T2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | EUR | 83,55 | 17.4. | | 0,42 | 5,31 | 3,19 | -3,32 | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 82,18 | 17.4. | | 0,43 | 5,36 | 3,31 | -3,13 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 99,01 | 17.4. | | 0,26 | 4,78 | 1,65 | -5,71 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 100,25 | 17.4. | | 0,35 | 5,09 | 2,56 | -4,30 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 82,72 | 17.4. | | 0,34 | 5,09 | 2,56 | - | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 100,05 | 17.4. | | 0,96 | 7,28 | 9,80 | - | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 108,40 | 17.4. | | 0,47 | 5,52 | 3,85 | -2,29 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 86,62 | 17.4. | | 0,47 | 5,52 | 3,85 | -2,29 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 124,09 | 17.4. | | -8,07 | 1,92 | -2,59 | 29,22 | | DWS3G5 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | GBP | 106,41 | 17.4. | | -4,87 | 2,46 | - | - | | DWS3G6 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP TFD | GBP | 106,28 | 17.4. | | -4,95 | 2,22 | - | - | | DWS3NK | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC | EUR | 91,74 | 17.4. | | -7,98 | - | - | - | | DWS3JP | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES JPY FC | JPY | 10,359,22 | 17.4. | | -9,17 | -0,06 | - | - | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 118,32 | 17.4. | | -8,28 | 1,12 | -4,82 | 24,16 | | DWS3G7 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | EUR | 116,62 | 17.4. | | -1,66 | 7,27 | - | - | |
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