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848665 | DWS CONCEPT GS&P FOOD LD | EUR | 349,94 | 14.10. |  | -7,48 | -11,15 | -12,05 | 4,43 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,55 | 14.10. |  | 2,28 | 2,83 | 10,46 | -5,72 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,70 | 14.10. |  | 2,33 | 2,90 | 10,61 | -5,48 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,56 | 14.10. |  | 2,31 | 2,89 | 10,64 | -5,48 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,39 | 14.10. |  | 2,05 | 2,53 | 9,48 | -7,12 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 51,20 | 14.10. |  | 2,05 | 2,54 | 9,50 | -7,12 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,93 | 14.10. |  | 2,28 | 2,84 | 10,47 | -5,72 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,57 | 14.10. |  | 2,27 | 2,84 | 10,51 | -5,65 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 323,12 | 14.10. |  | 17,02 | 16,40 | 67,46 | 44,15 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 306,88 | 14.10. |  | 17,02 | 16,40 | 67,46 | 44,15 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 138,06 | 14.10. |  | 17,58 | 17,11 | 70,51 | 48,53 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 124,79 | 14.10. |  | 17,57 | 17,09 | 70,50 | 48,56 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,280,75 | 14.10. |  | 4,84 | 8,73 | 51,36 | 77,77 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,258,10 | 14.10. |  | 4,14 | 7,80 | 47,54 | 70,36 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,229,12 | 14.10. |  | 4,14 | 7,81 | 47,55 | 70,37 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,361,18 | 14.10. |  | 4,68 | 8,51 | 50,45 | 75,99 |  | 976997 | DWS ESG BIOTECH LC | EUR | 276,12 | 14.10. |  | -0,45 | -5,83 | 12,69 | 6,43 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 168,79 | 14.10. |  | 10,62 | 11,63 | 27,92 | 10,52 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 158,07 | 14.10. |  | 10,43 | 11,38 | 26,88 | 9,08 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 126,14 | 14.10. |  | 10,63 | 11,64 | 27,75 | 10,37 |  |
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