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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 571,40 | 13.1. |   | 3,69 | 12,81 | 48,26 | 52,86 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 124,37 | 13.1. | | 3,72 | 13,90 | - | - | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 352,75 | 13.1. | | -0,05 | -5,11 | -11,24 | 6,62 | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,17 | 13.1. |  | 0,33 | 3,08 | 8,28 | -5,59 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,69 | 13.1. | | 0,34 | 3,15 | 8,44 | -5,36 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,16 | 13.1. |  | 0,34 | 3,14 | 8,45 | -5,35 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,33 | 13.1. | | 0,33 | 2,78 | 7,31 | -6,99 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,94 | 13.1. | | 0,32 | 2,77 | 7,31 | -6,99 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,90 | 13.1. | | 0,34 | 3,09 | 8,28 | -5,58 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,90 | 13.1. | | 0,34 | 3,08 | 8,30 | -5,53 | | 849096 | DWS DEUTSCHLAND LC | EUR | 341,72 | 13.1. | | 4,03 | 23,65 | 41,32 | 38,96 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 323,30 | 13.1. | | 4,04 | 23,65 | 41,30 | 38,96 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 146,22 | 13.1. | | 4,06 | 24,40 | 43,87 | 43,18 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,91 | 13.1. | | 4,06 | 24,38 | 43,86 | 43,21 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,430,49 | 13.1. | | 3,07 | 12,30 | 60,78 | 81,17 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,423,76 | 13.1. | | 3,04 | 11,35 | 56,73 | 73,62 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,388,80 | 13.1. | | 3,04 | 11,35 | 56,74 | 73,63 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,538,51 | 13.1. | | 3,06 | 12,08 | 59,82 | 79,36 | | 976997 | DWS ESG BIOTECH LC | EUR | 308,58 | 13.1. | | -1,50 | 12,67 | 26,48 | 17,11 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,79 | 13.1. | | 1,91 | 13,56 | 23,89 | 6,13 | |
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