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DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 104,84 | 26.1. |  | 0,25 | 3,17 | - | - |  | DWS2MG | DWS FLOATING RATE NOTES FC | EUR | 93,71 | 26.1. |  | 0,20 | 2,79 | 12,13 | 11,44 |  | DWS2MH | DWS FLOATING RATE NOTES IC | EUR | 94,13 | 26.1. |  | 0,21 | 2,85 | 12,33 | 11,77 |  | 971730 | DWS FLOATING RATE NOTES LC | EUR | 93,02 | 27.1. |  | 0,19 | 2,72 | 11,83 | 10,99 |  | DWS185 | DWS FLOATING RATE NOTES LD | EUR | 81,54 | 26.1. |  | 0,20 | 2,72 | 11,85 | 10,98 |  | DWS2SR | DWS FLOATING RATE NOTES TFC | EUR | 110,83 | 26.1. |  | 0,20 | 2,79 | 12,12 | 11,42 |  | DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,82 | 26.1. |  | 0,20 | 2,79 | 12,12 | 11,43 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 111,00 | 26.1. |  | 0,42 | 0,13 | 18,16 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 183,39 | 27.1. |  | 1,23 | 0,48 | 22,37 | 21,40 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 208,90 | 26.1. |  | 2,09 | 7,53 | 34,54 | 70,95 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 433,15 | 27.1. |  | 2,51 | 7,42 | 32,12 | 69,66 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 270,46 | 26.1. |  | 2,10 | 7,63 | 34,92 | 71,76 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 166,62 | 26.1. |  | 2,10 | 7,63 | 34,93 | 71,78 |  | 974879 | DWS INDIA LC | EUR | 3,460,84 | 27.1. |  | -5,40 | -11,45 | 7,69 | 30,15 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,078,94 | 27.1. |  | 0,17 | 2,29 | 9,85 | 9,05 |  | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,639,71 | 26.1. |  | 0,16 | 2,28 | 9,86 | 9,04 |  | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,755,83 | 27.1. |  | 0,17 | 2,42 | 10,23 | 9,30 |  | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 281,21 | 26.1. |  | 2,16 | 7,29 | 94,11 | 59,07 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 265,65 | 26.1. |  | 2,09 | 6,48 | 89,72 | 53,17 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 259,92 | 26.1. |  | 2,09 | 6,48 | 89,74 | 53,18 |  |
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