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DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,482,83 | 26.2. |   | 4,07 | 24,50 | - | - |  | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 11,105,68 | 26.2. |  | 3,64 | 10,57 | - | - | | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 154,81 | 26.2. | | 3,50 | 7,51 | 33,07 | 32,91 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 150,50 | 26.2. | | 3,44 | 7,11 | 31,62 | 30,51 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 143,76 | 26.2. | | 3,41 | 6,89 | 30,82 | 29,19 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 123,89 | 26.2. | | 2,60 | 5,98 | 22,30 | 14,90 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 177,03 | 26.2. | | 4,40 | 8,26 | 40,88 | 45,92 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 172,64 | 26.2. | | 4,40 | 8,25 | 40,88 | 45,92 | | DWS3QK | DWS USD FLOATING RATE NOTES HKD LC | HKD | 102,06 | 26.2. | | 1,17 | - | - | - | | DWS3QL | DWS USD FLOATING RATE NOTES HKD LDM | HKD | 101,62 | 26.2. | | 0,73 | - | - | - | | DWS3QM | DWS USD FLOATING RATE NOTES HKD TFC | HKD | 102,06 | 26.2. | | 1,17 | - | - | - | | DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,62 | 26.2. | | 0,73 | - | - | - | | DWS3QQ | DWS USD FLOATING RATE NOTES LCH | EUR | 100,21 | 26.2. | | 0,21 | - | - | - | | DWS3QP | DWS USD FLOATING RATE NOTES TFCH | EUR | 100,21 | 26.2. | | 0,21 | - | - | - | | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 244,14 | 26.2. | | 0,65 | 4,77 | 17,84 | 20,90 | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 245,93 | 26.2. | | 0,66 | 4,86 | 18,16 | 21,45 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 243,02 | 26.2. | | 0,64 | 4,71 | 17,66 | 20,58 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 205,49 | 27.2. | | 0,66 | 4,70 | 17,68 | 20,61 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 128,01 | 26.2. | | 0,64 | 4,76 | 17,83 | 20,89 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,59 | 26.2. | | 0,64 | 4,76 | 17,89 | 20,94 | |
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