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DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 100,51 | 10.4. |   | 2,25 | - | - | - |  | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 102,96 | 10.4. | | -4,73 | - | - | - | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 101,05 | 10.4. | | 2,50 | - | - | - | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 103,77 | 10.4. | | -4,49 | - | - | - | | DWSK86 | DWS CONCEPT PLATOW FC | EUR | 111,01 | 10.4. | | 9,90 | 7,02 | - | - | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 149,78 | 10.4. | | 9,99 | 7,30 | 1,80 | 62,38 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 439,20 | 10.4. | | 9,83 | 6,72 | 0,16 | 58,06 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 5,825,63 | 10.4. | | 9,84 | 6,76 | 0,28 | 58,38 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 111,02 | 10.4. | | 9,92 | 7,03 | - | - | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,632,69 | 10.4. | | -0,83 | 1,35 | -4,86 | -11,68 | | A2PEYZ | DWS ESG EURO BONDS (LONG) TFC | EUR | 1,663,04 | 10.4. | | -0,74 | 1,67 | -3,99 | -10,34 | | DWS3ND | DWS ESG EURO BONDS (MEDIUM) IC | EUR | 99,58 | 10.4. |  | 0,50 | - | - | - | | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,869,32 | 10.4. | | 0,35 | 3,25 | 0,27 | -3,60 | | A2PEYY | DWS ESG EURO BONDS (MEDIUM) TFC | EUR | 1,898,05 | 10.4. | | 0,42 | 3,51 | 1,03 | -2,38 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 99,23 | 10.4. | | 0,76 | 3,47 | 7,97 | 7,00 | | DWS3NE | DWS ESG EUROPEAN EQUITIES IC | EUR | 96,48 | 10.4. | | -2,79 | - | - | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 103,93 | 10.4. | | -3,01 | -0,27 | 9,65 | 50,75 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 135,79 | 10.4. | | -2,88 | 0,18 | 11,11 | 54,13 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 277,60 | 10.4. | | -4,28 | 2,52 | 4,29 | 37,76 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 294,21 | 10.4. | | -4,46 | 1,84 | 2,26 | 33,36 | |
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