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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 571,40 | 13.1. |  | 3,69 | 12,81 | 48,26 | 52,86 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 123,67 | 12.1. |  | 3,14 | 13,26 | - | - |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 351,62 | 12.1. |  | -0,37 | -5,42 | -12,41 | 6,46 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,18 | 12.1. |  | 0,35 | 3,10 | 8,76 | -5,55 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,70 | 12.1. |  | 0,35 | 3,17 | 8,93 | -5,33 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,16 | 12.1. |  | 0,34 | 3,14 | 8,93 | -5,33 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,33 | 12.1. |  | 0,33 | 2,78 | 7,78 | -6,97 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 50,94 | 13.1. |  | 0,32 | 2,77 | 7,31 | -6,99 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,91 | 12.1. |  | 0,35 | 3,10 | 8,76 | -5,56 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,91 | 12.1. |  | 0,35 | 3,09 | 8,78 | -5,50 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 341,72 | 13.1. |  | 4,03 | 23,65 | 41,32 | 38,96 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 322,95 | 12.1. |  | 3,92 | 23,51 | 40,93 | 38,47 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 146,06 | 12.1. |  | 3,94 | 24,26 | 43,51 | 42,69 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,77 | 12.1. |  | 3,95 | 24,25 | 43,48 | 42,71 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,428,80 | 12.1. |  | 3,00 | 12,22 | 60,16 | 80,75 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,423,76 | 13.1. |  | 3,04 | 11,35 | 56,73 | 73,62 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,387,20 | 12.1. |  | 2,97 | 11,28 | 56,13 | 73,23 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,536,76 | 12.1. |  | 2,99 | 12,00 | 59,20 | 78,95 |  | 976997 | DWS ESG BIOTECH LC | EUR | 308,58 | 13.1. |  | -1,50 | 12,67 | 26,48 | 17,11 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 170,88 | 12.1. |  | 1,37 | 12,96 | 23,58 | 5,89 |  |
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