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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 576,38 | 17.4. |   | 4,59 | 25,10 | 46,35 | 41,98 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 124,82 | 16.4. | | 5,29 | 26,11 | - | - | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 353,23 | 16.4. | | 0,09 | -4,88 | -13,71 | -0,09 | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 51,94 | 16.4. |  | -0,12 | 0,56 | 8,96 | -5,27 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,45 | 16.4. | | -0,09 | 0,62 | 9,12 | -5,03 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 52,93 | 16.4. | | -0,09 | 0,62 | 9,14 | -5,02 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,05 | 16.4. | | -0,18 | 0,28 | 7,99 | -6,67 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,68 | 17.4. |  | -0,20 | 0,39 | 8,01 | -6,69 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,46 | 16.4. | | -0,11 | 0,56 | 8,95 | -5,26 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,48 | 16.4. | | -0,11 | 0,56 | 8,98 | -5,22 | | 849096 | DWS DEUTSCHLAND LC | EUR | 328,51 | 17.4. | | 0,01 | 12,58 | 32,10 | 20,87 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 311,40 | 16.4. | | 0,21 | 13,17 | 32,34 | 21,26 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 141,06 | 16.4. | | 0,38 | 13,87 | 34,75 | 24,95 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 126,29 | 16.4. | | 0,39 | 13,85 | 34,73 | 24,97 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,478,28 | 16.4. | | 5,10 | 30,85 | 58,46 | 68,52 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,457,68 | 17.4. | | 4,48 | 30,87 | 53,94 | 60,89 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,430,51 | 16.4. | | 4,83 | 29,74 | 54,48 | 61,51 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,587,10 | 16.4. | | 5,03 | 30,59 | 57,51 | 66,84 | | 976997 | DWS ESG BIOTECH LC | EUR | 317,25 | 17.4. | | 1,27 | 44,59 | 29,95 | 29,58 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 173,98 | 16.4. | | 3,21 | 15,50 | 25,91 | 7,78 | |
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