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DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 162,15 | 29.1. |  | 2,60 | 8,64 | 24,62 | 37,46 |  | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 152,44 | 29.1. |  | 2,69 | 6,76 | 19,02 | 27,59 |  | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 13,266,00 | 29.1. |  | 1,38 | 25,59 | - | - |  | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 13,209,00 | 29.1. |  | 1,37 | 25,59 | - | - |  | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,430,00 | 29.1. |  | 1,45 | 26,69 | - | - |  | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 13,516,00 | 29.1. |  | 1,48 | 27,25 | - | - |  | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 125,92 | 29.1. |  | 3,48 | 27,31 | - | - |  | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 140,57 | 29.1. |  | 1,63 | 30,50 | - | - |  | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 127,47 | 29.1. |  | 3,55 | 28,41 | - | - |  | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 142,69 | 29.1. |  | 1,70 | 31,67 | - | - |  | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 188,58 | 29.1. |  | 1,93 | 32,70 | 40,59 | 44,03 |  | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 550,57 | 29.1. |  | 1,88 | 31,98 | 38,33 | 40,19 |  | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,305,37 | 29.1. |  | 1,89 | 32,03 | 38,50 | 40,47 |  | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 139,50 | 29.1. |  | 1,91 | 32,37 | - | - |  | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,681,53 | 30.1. |  | 0,72 | 2,39 | 9,34 | -13,38 |  | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,917,49 | 30.1. |  | 0,60 | 3,10 | 10,15 | -4,41 |  | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,96 | 30.1. |  | 0,19 | 2,25 | 9,77 | 8,98 |  | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,60 | 29.1. |  | 3,02 | 16,89 | 41,29 | 47,06 |  | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 348,25 | 29.1. |  | 5,36 | 16,97 | 35,18 | 46,02 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 367,17 | 29.1. |  | 5,31 | 16,20 | 32,55 | 41,32 |  |
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