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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 571,75 | 23.1. |  | 3,75 | 9,92 | 47,35 | 49,65 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 124,48 | 23.1. |  | 3,81 | 10,98 | - | - |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 349,04 | 23.1. |  | -1,10 | -7,04 | -10,97 | 6,27 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,12 | 23.1. |  | 0,23 | 2,36 | 8,55 | -5,76 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,64 | 23.1. |  | 0,25 | 2,42 | 8,71 | -5,52 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,11 | 23.1. |  | 0,25 | 2,41 | 8,72 | -5,52 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,27 | 23.1. |  | 0,22 | 2,05 | 7,57 | -7,17 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 50,88 | 23.1. |  | 0,20 | 2,04 | 7,57 | -7,18 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,80 | 23.1. |  | 0,24 | 2,35 | 8,55 | -5,76 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,80 | 23.1. |  | 0,23 | 2,34 | 8,56 | -5,71 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 339,56 | 23.1. |  | 3,38 | 15,79 | 39,44 | 37,89 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 321,25 | 23.1. |  | 3,38 | 15,78 | 39,42 | 37,88 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 145,32 | 23.1. |  | 3,42 | 16,49 | 41,97 | 42,08 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,11 | 23.1. |  | 3,43 | 16,48 | 41,95 | 42,10 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,424,53 | 23.1. |  | 2,82 | 10,06 | 60,35 | 76,99 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,417,26 | 23.1. |  | 2,76 | 9,13 | 56,31 | 69,62 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,382,39 | 23.1. |  | 2,76 | 9,13 | 56,32 | 69,63 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,532,15 | 23.1. |  | 2,80 | 9,84 | 59,39 | 75,22 |  | 976997 | DWS ESG BIOTECH LC | EUR | 316,09 | 23.1. |  | 0,90 | 12,62 | 30,76 | 17,53 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,54 | 23.1. |  | 1,76 | 11,35 | 23,46 | 4,92 |  |
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