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847426 | DWS ESG CONVERTIBLES LD | EUR | 159,92 | 23.1. |  | 1,75 | 11,09 | 22,46 | 3,55 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 128,20 | 23.1. |  | 1,77 | 11,36 | 23,30 | 4,79 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,03 | 23.1. |  | 1,77 | 11,35 | 23,48 | 4,93 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 72,70 | 23.1. |  | 1,75 | 7,69 | 29,80 | 39,89 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,55 | 23.1. |  | 1,71 | 6,99 | 27,30 | 35,42 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,23 | 23.1. |  | 1,71 | 7,01 | 27,31 | 35,46 |  | 847400 | DWS ESG INVESTA LD | EUR | 261,08 | 23.1. |  | 1,51 | 17,08 | 44,32 | 46,11 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 206,09 | 23.1. |  | 0,27 | 9,44 | 35,09 | 44,41 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 153,88 | 23.1. |  | 0,33 | 9,83 | 35,58 | 39,56 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 190,47 | 23.1. |  | 0,22 | 8,62 | 32,08 | 38,94 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 402,74 | 23.1. |  | 0,21 | 8,41 | 31,29 | 37,72 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 205,53 | 23.1. |  | 0,25 | 9,17 | 34,08 | 42,62 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 170,37 | 23.1. |  | 0,27 | 9,27 | 34,87 | 44,12 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 147,73 | 23.1. |  | 0,27 | 9,42 | 35,03 | 44,41 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 116,44 | 23.1. |  | 0,76 | 5,51 | 18,80 | 10,65 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,82 | 23.1. |  | 0,77 | 5,54 | 18,85 | 10,68 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 277,61 | 23.1. |  | 5,62 | 18,41 | 40,57 | 19,59 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 173,76 | 23.1. |  | 5,66 | 19,06 | 42,91 | 22,90 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,42 | 23.1. |  | 0,33 | 2,01 | 7,48 | -12,02 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,90 | 23.1. |  | 0,17 | 2,73 | 11,14 | 10,05 |  |
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