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847426 | DWS ESG CONVERTIBLES LD | EUR | 162,02 | 27.2. |  | 3,09 | 10,56 | 25,30 | 6,41 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 129,91 | 27.2. |  | 3,13 | 10,83 | 26,15 | 7,68 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 126,70 | 27.2. |  | 3,13 | 10,81 | 26,34 | 7,83 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 74,77 | 27.2. |  | 4,65 | 9,42 | 33,57 | 42,80 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 70,46 | 27.2. |  | 4,54 | 8,73 | 30,99 | 38,27 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 69,09 | 27.2. |  | 4,52 | 8,72 | 30,98 | 38,26 |  | 847400 | DWS ESG INVESTA LD | EUR | 269,80 | 27.2. |  | 4,90 | 13,86 | 46,54 | 49,88 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 223,66 | 27.2. |  | 8,82 | 13,61 | 43,90 | 61,67 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 167,11 | 27.2. |  | 8,95 | 14,09 | 44,52 | 56,35 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 206,56 | 27.2. |  | 8,69 | 12,76 | 40,70 | 55,73 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 436,70 | 27.2. |  | 8,66 | 12,54 | 39,86 | 54,19 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 223,00 | 27.2. |  | 8,78 | 13,33 | 42,83 | 59,67 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 184,90 | 27.2. |  | 8,82 | 13,43 | 43,68 | 61,39 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 160,33 | 27.2. |  | 8,82 | 13,60 | 43,86 | 61,70 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 118,15 | 27.2. |  | 2,24 | 4,93 | 19,63 | 11,82 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 51,56 | 27.2. |  | 2,24 | 4,94 | 19,66 | 11,85 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 296,55 | 27.2. |  | 12,83 | 22,54 | 56,10 | 31,12 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 185,71 | 27.2. |  | 12,93 | 23,21 | 58,69 | 34,76 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,64 | 27.2. |  | 1,76 | 2,47 | 11,36 | -9,39 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 75,07 | 27.2. |  | 0,40 | 2,58 | 11,23 | 10,36 |  |
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