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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 595,94 | 27.2. |  | 8,14 | 12,84 | 52,57 | 57,95 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 130,40 | 26.2. |  | 8,75 | 14,80 | - | - |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 377,06 | 26.2. |  | 6,84 | -4,73 | -5,77 | 15,76 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,63 | 26.2. |  | 1,21 | 2,40 | 11,63 | -4,08 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 57,19 | 26.2. |  | 1,22 | 2,45 | 11,79 | -3,85 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,63 | 26.2. |  | 1,23 | 2,45 | 11,81 | -3,83 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,78 | 26.2. |  | 1,16 | 2,09 | 10,62 | -5,50 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 51,41 | 27.2. |  | 1,24 | 2,16 | 10,71 | -5,53 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 98,76 | 26.2. |  | 1,22 | 2,40 | 11,63 | -4,06 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,74 | 26.2. |  | 1,23 | 2,40 | 11,65 | -4,01 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 345,63 | 27.2. |  | 5,22 | 10,77 | 39,58 | 40,03 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 327,40 | 26.2. |  | 5,35 | 10,29 | 39,73 | 41,36 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 148,19 | 26.2. |  | 5,46 | 10,96 | 42,30 | 45,67 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 132,67 | 26.2. |  | 5,46 | 10,95 | 42,26 | 45,68 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,476,03 | 26.2. |  | 5,00 | 12,72 | 60,98 | 84,16 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,463,08 | 27.2. |  | 4,71 | 12,03 | 56,70 | 75,12 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,431,07 | 26.2. |  | 4,86 | 11,77 | 56,94 | 76,50 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,585,45 | 26.2. |  | 4,97 | 12,50 | 60,02 | 82,32 |  | 976997 | DWS ESG BIOTECH LC | EUR | 306,98 | 27.2. |  | -2,01 | 10,88 | 28,63 | 18,69 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 173,78 | 26.2. |  | 3,09 | 11,12 | 26,28 | 7,82 |  |
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