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847426 | DWS ESG CONVERTIBLES LD | EUR | 164,01 | 21.4. |   | 4,35 | 16,92 | 26,78 | 8,66 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 131,21 | 20.4. | | 4,16 | 16,89 | 26,97 | 9,19 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 127,97 | 20.4. | | 4,16 | 16,88 | 27,15 | 9,35 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 74,53 | 21.4. | | 4,31 | 20,02 | 30,98 | 34,65 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 69,99 | 20.4. | | 3,84 | 18,95 | 28,23 | 30,00 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 68,40 | 20.4. | | 3,83 | 18,95 | 28,21 | 29,99 | | 847400 | DWS ESG INVESTA LD | EUR | 262,82 | 21.4. | | 2,19 | 17,04 | 43,45 | 35,53 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 217,00 | 20.4. | | 5,58 | 13,72 | 34,01 | 45,91 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 152,94 | 20.4. | | 5,95 | 14,47 | 34,87 | 44,11 | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 200,19 | 20.4. | | 5,34 | 12,87 | 31,02 | 40,54 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 425,13 | 21.4. | | 5,78 | 13,19 | 29,93 | 39,59 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 216,28 | 20.4. | | 5,50 | 13,44 | 33,01 | 44,10 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 179,39 | 20.4. | | 5,58 | 13,70 | 33,79 | 45,66 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 152,68 | 20.4. | | 5,62 | 13,76 | 34,01 | 45,99 | | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 115,85 | 20.4. | | 0,25 | 6,44 | 19,13 | 7,20 | | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 49,36 | 21.4. | | 0,35 | 6,56 | 19,29 | 7,31 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 291,63 | 21.4. | | 10,95 | 39,00 | 57,98 | 34,04 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 181,49 | 20.4. | | 10,36 | 38,79 | 58,56 | 35,00 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,38 | 21.4. | | 0,07 | 1,02 | 8,70 | -10,42 | | 847423 | DWS EURO FLEXIZINS NC | EUR | 75,22 | 21.4. | | 0,60 | 2,44 | 11,01 | 10,55 | |
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