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DWS3M6 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES LC | EUR | 107,86 | 12.1. |  | 1,88 | 7,86 | - | - |  | DWS3M7 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES SC | EUR | 10,868,64 | 12.1. |  | 1,90 | 8,69 | - | - |  | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 119,85 | 12.1. |  | 1,13 | 20,54 | - | - |  | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,076,96 | 12.1. |  | 1,16 | 21,45 | - | - |  | DWS3NA | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,135,79 | 12.1. |  | 1,17 | 22,04 | - | - |  | DWS3NB | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,921,75 | 12.1. |  | 1,92 | 9,22 | - | - |  | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 121,99 | 12.1. |  | 1,03 | 6,54 | 19,87 | 12,23 |  | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 173,38 | 12.1. |  | 2,25 | 10,08 | 39,33 | 43,18 |  | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 169,08 | 12.1. |  | 2,25 | 10,08 | 39,33 | 43,19 |  | DWS3QK | DWS USD FLOATING RATE NOTES HKD LC | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS3QL | DWS USD FLOATING RATE NOTES HKD LDM | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS3QM | DWS USD FLOATING RATE NOTES HKD TFC | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 241,78 | 12.1. |  | 0,13 | 4,85 | 18,31 | 20,12 |  | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 204,40 | 12.1. |  | 0,13 | 4,85 | 18,31 | 20,13 |  | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,35 | 12.1. |  | 0,13 | 4,90 | 18,49 | 20,43 |  | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,03 | 12.1. |  | 0,13 | 4,90 | 18,55 | 20,48 |  | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 141,08 | 12.1. |  | 1,50 | 7,73 | 22,24 | 12,69 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 106,59 | 12.1. |  | 0,87 | 5,64 | 11,59 | 2,60 |  | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 170,31 | 12.1. |  | 2,06 | 9,71 | 33,64 | 23,27 |  |
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