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847426 | DWS ESG CONVERTIBLES LD | EUR | 163,58 | 20.4. |  | 4,08 | 16,61 | 26,10 | 7,90 |  | 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 | 74,34 | 20.4. |  | 4,04 | 19,71 | 30,74 | 34,26 |  | 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 | 260,56 | 20.4. |  | 1,31 | 16,04 | 41,68 | 33,80 |  | 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 | 423,10 | 20.4. |  | 5,27 | 12,65 | 30,24 | 39,14 |  | 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 | 49,32 | 20.4. |  | 0,27 | 6,47 | 19,16 | 7,25 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 289,58 | 20.4. |  | 10,17 | 38,03 | 55,96 | 31,36 |  | 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 | 15,35 | 20.4. |  | -0,13 | 0,83 | 8,63 | -10,45 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 75,21 | 20.4. |  | 0,59 | 2,42 | 11,01 | 10,54 |  |
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