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DWS2F1 | DWS DEUTSCHLAND LD | EUR | 255,55 | 18.9. |   | 4,62 | 10,26 | 1,33 | 21,94 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 113,33 | 18.9. | | 5,06 | 10,91 | 3,16 | 25,66 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 103,81 | 18.9. | | 5,07 | 10,91 | 3,19 | 25,68 | | DWS3EY | DWS ESG AKKUMULA IC | USD | 2,313,52 | 18.9. |  | 14,20 | 23,61 | - | - | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,056,99 | 18.9. | | 13,36 | 18,43 | 29,82 | 75,02 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,034,17 | 18.9. | | 12,67 | 17,43 | 26,55 | 67,74 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,013,78 | 18.9. | | 12,67 | 17,44 | 26,56 | 67,75 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,112,25 | 18.9. | | 13,20 | 18,20 | 29,04 | 73,29 | | 847130 | DWS ESG BALANCE PORTFOLIO E | EUR | 34,88 | 18.9. | | 6,77 | 10,66 | -1,58 | 9,44 | | DWS2WY | DWS ESG BIOTECH FC | EUR | 155,71 | 18.9. | | 11,76 | 21,04 | 8,87 | 50,20 | | 976997 | DWS ESG BIOTECH LC | EUR | 294,56 | 18.9. | | 11,15 | 20,14 | 6,45 | 44,42 | | DWS2UA | DWS ESG BIOTECH TFC | EUR | 182,11 | 18.9. | | 11,63 | 20,87 | 8,40 | 48,83 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 146,10 | 18.9. | | 1,47 | 5,61 | -10,89 | 11,65 | | 847426 | DWS ESG CONVERTIBLES LD | EUR | 137,78 | 18.9. | | 1,28 | 5,34 | -11,64 | 10,16 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 109,18 | 18.9. | | 1,47 | 5,57 | -11,01 | 11,51 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 107,88 | 18.9. | | 1,47 | 5,72 | -10,88 | 11,66 | | DWS1UR | DWS ESG DEFENSIV LC | EUR | 126,93 | 18.9. | | 5,33 | 10,19 | 3,87 | 11,42 | | DWS2UB | DWS ESG DEFENSIV TFC | EUR | 117,52 | 18.9. | | 5,71 | 10,74 | 5,44 | 14,23 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 64,06 | 18.9. | | 7,95 | 10,56 | 11,88 | 37,44 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 60,93 | 18.9. | | 7,44 | 9,84 | 9,72 | 33,06 | |
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