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977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 579,64 | 29.1. |  | 5,18 | 10,79 | 47,78 | 55,94 |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 125,09 | 28.1. |  | 4,32 | 12,26 | - | - |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 347,64 | 28.1. |  | -1,50 | -9,86 | -10,72 | 5,22 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,26 | 28.1. |  | 0,50 | 2,78 | 9,40 | -5,54 |  | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,79 | 28.1. |  | 0,51 | 2,84 | 9,55 | -5,30 |  | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,25 | 28.1. |  | 0,51 | 2,82 | 9,58 | -5,29 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,41 | 28.1. |  | 0,48 | 2,47 | 8,41 | -6,94 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 51,04 | 29.1. |  | 0,51 | 2,40 | 8,45 | -6,81 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 98,06 | 28.1. |  | 0,50 | 2,77 | 9,39 | -5,54 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,06 | 28.1. |  | 0,51 | 2,76 | 9,41 | -5,48 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 340,13 | 29.1. |  | 3,55 | 14,33 | 38,96 | 40,06 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 321,13 | 28.1. |  | 3,34 | 14,98 | 38,66 | 40,19 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 145,28 | 28.1. |  | 3,39 | 15,68 | 41,20 | 44,46 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,07 | 28.1. |  | 3,39 | 15,67 | 41,17 | 44,48 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,416,85 | 28.1. |  | 2,49 | 10,01 | 57,25 | 80,79 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,410,88 | 29.1. |  | 2,49 | 8,11 | 53,39 | 72,87 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,374,57 | 28.1. |  | 2,42 | 9,08 | 53,30 | 73,26 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,524,06 | 28.1. |  | 2,47 | 9,79 | 56,31 | 78,98 |  | 976997 | DWS ESG BIOTECH LC | EUR | 304,37 | 29.1. |  | -2,84 | 5,58 | 23,87 | 17,91 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 172,80 | 28.1. |  | 2,51 | 12,03 | 23,77 | 7,57 |  |
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