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DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 117,69 | 8.10. |  | 21,21 | 18,29 | - | - |  | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 129,73 | 8.10. |  | 19,11 | 24,90 | - | - |  | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,35 | 8.10. |  | 30,48 | 30,86 | 57,08 | 61,93 |  | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 521,59 | 8.10. |  | 29,94 | 30,16 | 54,55 | 57,61 |  | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,919,80 | 8.10. |  | 29,98 | 30,21 | 54,74 | 57,93 |  | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 132,04 | 8.10. |  | 30,23 | 30,52 | - | - |  | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,672,68 | 8.10. |  | 1,60 | 1,62 | 11,10 | -13,23 |  | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,905,12 | 8.10. |  | 2,27 | 2,76 | 10,04 | -4,73 |  | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,31 | 8.10. |  | 1,86 | 2,60 | 9,63 | 8,12 |  | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 123,49 | 8.10. |  | 14,85 | 14,62 | 51,66 | 51,94 |  | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 318,80 | 8.10. |  | 10,09 | 9,80 | 28,38 | 47,22 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 336,79 | 8.10. |  | 9,53 | 9,07 | 25,88 | 42,48 |  | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 315,45 | 8.10. |  | 9,54 | 9,08 | 25,90 | 42,51 |  | DWS037 | DWS ESG ZINSEINKOMMEN LD | EUR | 97,97 | 8.10. |  | 2,69 | 3,67 | 16,54 | 4,32 |  | 971050 | DWS EURORENTA | EUR | 47,85 | 8.10. |  | 0,47 | 0,45 | 9,72 | -13,77 |  | DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 107,49 | 8.10. |  | 2,62 | 0,49 | - | - |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,00 | 8.10. |  | 2,24 | 3,17 | 12,25 | 10,85 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 93,40 | 8.10. |  | 2,29 | 3,23 | 12,45 | 11,18 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,34 | 8.10. |  | 2,20 | 3,10 | 12,02 | 10,43 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 80,94 | 8.10. |  | 2,19 | 3,09 | 11,98 | 10,41 |  |
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