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847426 | DWS ESG CONVERTIBLES LD | EUR | 160,02 | 15.1. |  | 1,81 | 13,04 | 22,72 | 4,45 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 128,42 | 14.1. |  | 1,94 | 13,55 | 23,69 | 5,83 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,24 | 14.1. |  | 1,94 | 13,52 | 23,87 | 5,98 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 72,75 | 15.1. |  | 1,82 | 10,14 | 29,29 | 40,55 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,41 | 14.1. |  | 1,50 | 9,11 | 26,45 | 34,98 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,09 | 14.1. |  | 1,50 | 9,11 | 26,46 | 35,02 |  | 847400 | DWS ESG INVESTA LD | EUR | 261,98 | 15.1. |  | 1,86 | 22,74 | 44,35 | 45,53 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,52 | 14.1. |  | 0,97 | 12,83 | 35,71 | 45,60 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 154,91 | 14.1. |  | 1,00 | 13,20 | 36,18 | 40,67 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 191,83 | 14.1. |  | 0,94 | 11,98 | 32,70 | 40,07 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 407,92 | 15.1. |  | 1,50 | 12,06 | 32,65 | 40,10 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 206,97 | 14.1. |  | 0,96 | 12,54 | 34,70 | 43,79 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 171,56 | 14.1. |  | 0,97 | 12,64 | 35,50 | 45,32 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 148,76 | 14.1. |  | 0,97 | 12,81 | 35,66 | 45,58 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 116,69 | 14.1. |  | 0,98 | 6,59 | 19,14 | 10,79 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 51,02 | 15.1. |  | 1,17 | 6,82 | 19,40 | 10,81 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 280,28 | 15.1. |  | 6,64 | 21,26 | 42,69 | 24,51 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 175,36 | 14.1. |  | 6,63 | 22,21 | 45,02 | 27,94 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,45 | 15.1. |  | 0,52 | 3,14 | 8,12 | -12,03 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,86 | 15.1. |  | 0,12 | 2,80 | 11,15 | 9,99 |  |
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