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DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 124,03 | 15.10. |  | 10,84 | 11,96 | 28,46 | 11,41 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 70,76 | 15.10. |  | 7,69 | 8,26 | 35,84 | 45,06 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 66,84 | 15.10. |  | 7,13 | 7,56 | 33,23 | 40,45 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 65,55 | 15.10. |  | 7,14 | 7,56 | 33,23 | 40,48 |  | 847400 | DWS ESG INVESTA LD | EUR | 249,27 | 15.10. |  | 18,72 | 18,06 | 68,72 | 52,44 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 201,56 | 15.10. |  | 9,99 | 6,50 | 44,68 | 46,40 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,21 | 15.10. |  | 10,18 | 6,68 | 44,93 | 41,21 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 186,67 | 15.10. |  | 9,34 | 5,71 | 41,47 | 40,84 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 394,92 | 15.10. |  | 9,16 | 5,49 | 40,63 | 39,61 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 201,15 | 15.10. |  | 9,77 | 6,23 | 43,61 | 44,58 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 166,63 | 15.10. |  | 9,81 | 6,32 | 44,46 | 46,12 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 144,48 | 15.10. |  | 9,96 | 6,47 | 44,61 | 46,38 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 115,21 | 15.10. |  | 4,88 | 5,29 | 20,59 | 15,37 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,28 | 15.10. |  | 4,91 | 5,32 | 20,60 | 15,40 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 256,83 | 15.10. |  | 9,28 | 9,61 | 43,62 | 33,00 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 160,51 | 15.10. |  | 9,75 | 10,21 | 46,01 | 36,69 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,84 | 15.10. |  | 1,86 | 1,90 | 10,46 | -11,80 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,44 | 15.10. |  | 2,31 | 3,09 | 11,25 | 9,47 |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 495,18 | 15.10. |  | 12,80 | 6,70 | - | - |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 489,83 | 15.10. |  | 12,94 | 6,83 | 42,07 | 35,18 |  |
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