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DWS3E2 | DWS STRATEGIC ESG ALLOCATION DEF.FC10 | EUR | 104,31 | 7.11. | | 7,65 | 11,80 | - | - | | A2JAEB | DWS STRATEGIC ESG ALLOCATION DEF.ID | EUR | 112,75 | 7.11. | | 7,68 | 11,85 | 1,62 | 12,75 | | A2JAEC | DWS STRATEGIC ESG ALLOCATION DEF.LC | EUR | 114,43 | 7.11. | | 7,22 | 11,27 | 0,11 | 10,02 | | DWS2Z5 | DWS STRATEGIC ESG ALLOCATION DEF.LD | EUR | 113,18 | 7.11. | | 7,22 | 11,26 | 0,11 | 9,99 | | DWS22H | DWS STRATEGIC ESG ALLOCATION DEF.RC | EUR | 110,42 | 7.11. | | 7,08 | 11,09 | -0,34 | - | | A2JAED | DWS STRATEGIC ESG ALLOCATION DEF.XD | EUR | 112,85 | 7.11. | | 7,73 | 11,89 | 1,76 | 13,05 | | DWS3MV | DWS STRATEGIC ESG ALLOCATION DEFENSIVE TFC | EUR | 101,42 | 7.11. | | - | - | - | - | | A2JAEE | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | EUR | 161,69 | 7.11. | | 16,16 | 23,19 | 13,47 | 47,38 | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 168,21 | 7.11. | | 16,33 | 23,41 | 14,03 | 48,53 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 158,55 | 7.11. | | 16,32 | 23,40 | 14,02 | 48,53 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 157,71 | 7.11. | | 15,78 | 22,71 | 12,13 | 44,48 | | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 153,85 | 7.11. | | 15,77 | 22,70 | 12,13 | 44,49 | | DWS22F | DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | EUR | 149,58 | 7.11. | | 15,73 | 22,65 | 11,97 | - | | DWS3MU | DWS STRATEGIC ESG ALLOCATION DYNAMIC TFC | EUR | 104,55 | 7.11. | | - | - | - | - | | DWS2MN | DWS USD FLOATING RATE NOTES USD FC | USD | 229,51 | 7.11. | | 5,38 | 6,45 | 13,32 | - | | DWS2MP | DWS USD FLOATING RATE NOTES USD IC | USD | 230,93 | 7.11. | | 5,47 | 6,55 | 13,62 | - | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 228,61 | 7.11. | | 5,33 | 6,39 | 13,14 | 14,57 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 202,53 | 7.11. | | 5,33 | 6,39 | 13,14 | 14,56 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 120,35 | 7.11. | | 5,39 | 6,46 | 13,31 | 14,86 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 108,06 | 7.11. | | 5,43 | 6,50 | 13,37 | 15,04 | |
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