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DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 111,79 | 20.8. |   | 2,50 | 10,78 | - | - |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 362,56 | 20.8. |  | -4,77 | -5,83 | -16,18 | 10,02 | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,28 | 20.8. | | 1,75 | 2,92 | 4,31 | -5,72 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,40 | 20.8. | | 1,79 | 2,98 | 4,46 | -5,50 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,28 | 20.8. | | 1,78 | 2,99 | 4,49 | -5,49 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,13 | 20.8. | | 1,56 | 2,62 | 3,38 | -7,12 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,95 | 20.8. | | 1,55 | 2,61 | 3,37 | -7,12 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,43 | 20.8. | | 1,75 | 2,93 | 4,33 | -5,71 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,08 | 20.8. | | 1,74 | 2,93 | 4,35 | -5,63 | | 849096 | DWS DEUTSCHLAND LC | EUR | 330,57 | 20.8. | | 19,72 | 26,93 | 59,60 | 52,88 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 313,95 | 20.8. | | 19,71 | 26,92 | 59,59 | 52,87 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 141,11 | 20.8. | | 20,18 | 27,69 | 62,49 | 57,52 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 127,55 | 20.8. | | 20,17 | 27,69 | 62,49 | 57,55 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,145,44 | 20.8. | | -1,38 | 5,10 | 27,74 | 75,01 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,126,85 | 20.8. | | -1,91 | 4,20 | 24,52 | 67,71 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,099,55 | 20.8. | | -1,91 | 4,21 | 24,53 | 67,73 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,221,76 | 20.8. | | -1,50 | 4,88 | 26,97 | 73,26 | | 847130 | DWS ESG BALANCE PORTFOLIO E | EUR | 36,06 | 20.8. | | 3,49 | 6,60 | 16,51 | 15,55 | | 976997 | DWS ESG BIOTECH LC | EUR | 246,09 | 20.8. | | -11,27 | -17,75 | -1,07 | 4,53 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 163,92 | 20.8. | | 7,43 | 12,82 | 15,84 | 11,97 | |
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