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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 581,83 | 20.4. |   | 5,58 | 27,62 | 48,39 | 45,30 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 125,53 | 20.4. | | 5,89 | 28,84 | - | - | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 355,91 | 20.4. | | 0,84 | -4,32 | -13,52 | 0,48 | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,05 | 20.4. | | 0,10 | 0,54 | 9,57 | -4,96 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,57 | 20.4. | | 0,12 | 0,60 | 9,74 | -4,72 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,04 | 20.4. | | 0,11 | 0,58 | 9,75 | -4,72 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,16 | 20.4. | | 0,02 | 0,24 | 8,60 | -6,36 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,78 | 20.4. | | 0,00 | 0,24 | 8,59 | -6,37 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,67 | 20.4. | | 0,10 | 0,54 | 9,58 | -4,94 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,68 | 20.4. | | 0,11 | 0,54 | 9,59 | -4,90 | | 849096 | DWS DEUTSCHLAND LC | EUR | 331,41 | 20.4. | | 0,90 | 13,39 | 34,05 | 23,97 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 313,54 | 20.4. | | 0,89 | 13,39 | 34,03 | 23,96 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 142,03 | 20.4. | | 1,07 | 14,06 | 36,49 | 27,74 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 127,16 | 20.4. | | 1,08 | 14,06 | 36,45 | 27,75 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,497,68 | 20.4. | | 5,92 | 37,75 | 60,04 | 71,22 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,485,15 | 20.4. | | 5,64 | 36,59 | 56,01 | 64,08 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,449,31 | 20.4. | | 5,65 | 36,59 | 56,01 | 64,10 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,607,30 | 20.4. | | 5,85 | 37,48 | 59,08 | 69,51 | | 976997 | DWS ESG BIOTECH LC | EUR | 322,64 | 20.4. | | 2,99 | 47,32 | 31,02 | 33,96 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 175,57 | 20.4. | | 4,15 | 16,88 | 27,13 | 9,33 | |
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