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847426 | DWS ESG CONVERTIBLES LD | EUR | 153,60 | 22.8. |  | 7,31 | 12,47 | 14,93 | 9,99 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 122,47 | 21.8. |  | 7,41 | 13,08 | 15,66 | 11,53 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 120,19 | 21.8. |  | 7,41 | 13,09 | 15,83 | 11,72 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 68,04 | 22.8. |  | 3,55 | 7,83 | 20,60 | 37,65 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 64,27 | 21.8. |  | 3,01 | 7,13 | 18,17 | 34,43 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 63,03 | 21.8. |  | 3,02 | 7,14 | 18,18 | 34,46 |  | 847400 | DWS ESG INVESTA LD | EUR | 255,81 | 22.8. |  | 21,84 | 28,54 | 62,31 | 53,38 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 202,57 | 21.8. |  | 10,54 | 11,45 | 31,26 | 47,89 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,80 | 21.8. |  | 10,61 | 11,51 | 31,34 | 42,51 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 187,81 | 21.8. |  | 10,01 | 10,61 | 28,34 | 42,28 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 398,95 | 22.8. |  | 10,28 | 10,19 | 28,05 | 39,85 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 202,23 | 21.8. |  | 10,36 | 11,16 | 30,28 | 46,06 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,47 | 21.8. |  | 10,36 | 11,27 | 31,06 | 47,62 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 145,21 | 21.8. |  | 10,52 | 11,42 | 31,20 | 47,87 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 112,91 | 21.8. |  | 2,79 | 5,50 | 12,74 | 13,77 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 49,30 | 22.8. |  | 2,86 | 5,43 | 12,83 | 13,84 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 242,73 | 22.8. |  | 3,28 | 10,36 | 19,88 | 32,89 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 150,54 | 21.8. |  | 2,93 | 10,60 | 21,05 | 37,38 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,62 | 22.8. |  | 0,45 | 1,05 | 1,69 | -11,90 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,18 | 22.8. |  | 1,95 | 3,42 | 10,42 | 9,22 |  |
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