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847426 | DWS ESG CONVERTIBLES LD | EUR | 162,60 | 17.4. |  | 3,45 | 15,69 | 25,27 | 6,63 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 130,02 | 16.4. |  | 3,22 | 15,51 | 25,74 | 7,64 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 126,81 | 16.4. |  | 3,22 | 15,50 | 25,93 | 7,80 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 73,82 | 17.4. |  | 3,32 | 18,06 | 29,51 | 32,27 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 69,67 | 16.4. |  | 3,37 | 17,59 | 27,32 | 28,33 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 68,09 | 16.4. |  | 3,36 | 17,58 | 27,32 | 28,34 |  | 847400 | DWS ESG INVESTA LD | EUR | 257,60 | 17.4. |  | 0,16 | 15,04 | 39,52 | 30,04 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 216,78 | 16.4. |  | 5,47 | 13,99 | 34,15 | 45,68 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 152,78 | 16.4. |  | 5,84 | 14,74 | 35,01 | 43,87 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 200,01 | 16.4. |  | 5,24 | 13,14 | 31,16 | 40,32 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 421,41 | 17.4. |  | 4,85 | 12,74 | 29,98 | 37,38 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 216,07 | 16.4. |  | 5,39 | 13,71 | 33,15 | 43,86 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 179,21 | 16.4. |  | 5,47 | 13,97 | 33,93 | 45,42 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 152,53 | 16.4. |  | 5,52 | 14,03 | 34,16 | 45,74 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 115,53 | 16.4. |  | -0,03 | 6,33 | 18,88 | 6,74 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 49,15 | 17.4. |  | -0,08 | 6,29 | 18,83 | 6,50 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 286,86 | 17.4. |  | 9,14 | 35,84 | 53,19 | 29,10 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 182,16 | 16.4. |  | 10,77 | 39,69 | 57,80 | 34,26 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,31 | 17.4. |  | -0,39 | 1,08 | 8,14 | -10,92 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 75,19 | 17.4. |  | 0,56 | 2,42 | 11,05 | 10,51 |  |
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