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848665 | DWS CONCEPT GS&P FOOD LD | EUR | 357,48 | 17.10. |  | -5,48 | -10,78 | -9,56 | 7,43 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,65 | 17.10. |  | 2,47 | 2,69 | 10,62 | -5,67 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,81 | 17.10. |  | 2,53 | 2,75 | 10,78 | -5,43 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,66 | 17.10. |  | 2,50 | 2,73 | 10,80 | -5,44 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,48 | 17.10. |  | 2,21 | 2,37 | 9,62 | -7,08 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 51,28 | 17.10. |  | 2,21 | 2,35 | 9,62 | -7,09 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 98,11 | 17.10. |  | 2,46 | 2,68 | 10,62 | -5,67 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,74 | 17.10. |  | 2,45 | 2,68 | 10,65 | -5,60 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 317,76 | 17.10. |  | 15,08 | 13,68 | 63,67 | 43,29 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 301,78 | 17.10. |  | 15,07 | 13,68 | 63,65 | 43,29 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 135,77 | 17.10. |  | 15,63 | 14,37 | 66,63 | 47,64 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 122,72 | 17.10. |  | 15,62 | 14,36 | 66,64 | 47,67 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,268,27 | 17.10. |  | 4,27 | 7,45 | 52,83 | 77,85 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,245,59 | 17.10. |  | 3,56 | 6,53 | 48,97 | 70,44 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,216,77 | 17.10. |  | 3,56 | 6,53 | 48,98 | 70,46 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,348,23 | 17.10. |  | 4,10 | 7,22 | 51,91 | 76,07 |  | 976997 | DWS ESG BIOTECH LC | EUR | 275,56 | 17.10. |  | -0,65 | -8,51 | 14,21 | 9,25 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 168,84 | 17.10. |  | 10,66 | 12,13 | 28,24 | 11,20 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 158,10 | 17.10. |  | 10,45 | 11,88 | 27,19 | 9,75 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 126,17 | 17.10. |  | 10,66 | 12,13 | 28,05 | 11,05 |  |
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