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848665 | DWS CONCEPT GS&P FOOD LD | EUR | 349,27 | 15.10. |  | -7,65 | -11,74 | -11,64 | 5,15 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,57 | 15.10. |  | 2,32 | 2,71 | 10,45 | -5,82 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,72 | 15.10. |  | 2,36 | 2,77 | 10,61 | -5,59 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,58 | 15.10. |  | 2,35 | 2,78 | 10,63 | -5,59 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,40 | 15.10. |  | 2,06 | 2,39 | 9,46 | -7,23 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 51,21 | 15.10. |  | 2,07 | 2,40 | 9,47 | -7,23 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,96 | 15.10. |  | 2,31 | 2,70 | 10,45 | -5,83 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,59 | 15.10. |  | 2,29 | 2,70 | 10,48 | -5,77 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 324,75 | 15.10. |  | 17,61 | 16,17 | 67,27 | 49,10 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 308,43 | 15.10. |  | 17,61 | 16,17 | 67,26 | 49,10 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 138,76 | 15.10. |  | 18,17 | 16,88 | 70,30 | 53,65 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 125,42 | 15.10. |  | 18,16 | 16,86 | 70,31 | 53,66 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,282,29 | 15.10. |  | 4,91 | 7,86 | 53,77 | 79,18 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,259,58 | 15.10. |  | 4,21 | 6,94 | 49,90 | 71,71 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,230,58 | 15.10. |  | 4,21 | 6,94 | 49,91 | 71,73 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,362,77 | 15.10. |  | 4,75 | 7,64 | 52,85 | 77,39 |  | 976997 | DWS ESG BIOTECH LC | EUR | 274,01 | 15.10. |  | -1,21 | -6,62 | 13,57 | 6,78 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 169,13 | 15.10. |  | 10,85 | 11,96 | 28,46 | 11,39 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 158,38 | 15.10. |  | 10,65 | 11,70 | 27,42 | 9,93 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 126,39 | 15.10. |  | 10,85 | 11,96 | 28,28 | 11,24 |  |
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