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DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 124,39 | 16.10. |  | 11,16 | 12,90 | 28,83 | 11,83 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 70,49 | 17.10. |  | 7,27 | 7,39 | 35,32 | 43,10 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 67,02 | 16.10. |  | 7,42 | 8,18 | 33,59 | 40,41 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 65,73 | 16.10. |  | 7,44 | 8,20 | 33,60 | 40,42 |  | 847400 | DWS ESG INVESTA LD | EUR | 244,95 | 17.10. |  | 16,67 | 16,39 | 65,79 | 47,04 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 202,47 | 16.10. |  | 10,49 | 7,14 | 45,34 | 46,37 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,89 | 16.10. |  | 10,67 | 7,32 | 45,59 | 41,18 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 187,51 | 16.10. |  | 9,83 | 6,35 | 42,11 | 40,82 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 396,71 | 17.10. |  | 9,66 | 5,40 | 41,26 | 39,42 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 202,06 | 16.10. |  | 10,27 | 6,88 | 44,26 | 44,56 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,38 | 16.10. |  | 10,30 | 6,97 | 45,11 | 46,08 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 145,13 | 16.10. |  | 10,46 | 7,12 | 45,26 | 46,34 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 115,45 | 16.10. |  | 5,10 | 5,33 | 20,84 | 15,62 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,32 | 17.10. |  | 4,99 | 5,01 | 20,70 | 15,34 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 254,78 | 17.10. |  | 8,41 | 10,38 | 42,47 | 31,44 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 161,39 | 16.10. |  | 10,35 | 12,08 | 46,81 | 37,73 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,87 | 17.10. |  | 2,06 | 1,83 | 10,67 | -11,64 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,46 | 17.10. |  | 2,34 | 3,06 | 11,28 | 9,50 |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 493,34 | 16.10. |  | 12,38 | 6,51 | - | - |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 481,47 | 17.10. |  | 11,02 | 4,29 | 39,65 | 31,42 |  |
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