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847426 | DWS ESG CONVERTIBLES LD | EUR | 160,43 | 30.1. |  | 2,07 | 10,77 | 22,27 | 5,37 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 129,30 | 29.1. |  | 2,64 | 11,55 | 23,77 | 7,08 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 126,11 | 29.1. |  | 2,65 | 11,55 | 23,94 | 7,23 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 73,18 | 30.1. |  | 2,42 | 7,33 | 30,24 | 41,93 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 69,47 | 29.1. |  | 3,07 | 7,61 | 28,62 | 39,13 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 68,12 | 29.1. |  | 3,06 | 7,59 | 28,62 | 39,13 |  | 847400 | DWS ESG INVESTA LD | EUR | 260,37 | 30.1. |  | 1,23 | 14,63 | 43,35 | 46,86 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,82 | 29.1. |  | 1,11 | 8,57 | 36,62 | 48,13 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 155,19 | 29.1. |  | 1,18 | 8,98 | 37,13 | 43,16 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 192,05 | 29.1. |  | 1,05 | 7,77 | 33,59 | 42,51 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 407,68 | 30.1. |  | 1,44 | 7,58 | 33,32 | 41,44 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 207,25 | 29.1. |  | 1,09 | 8,30 | 35,61 | 46,29 |  | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 171,81 | 29.1. |  | 1,12 | 8,40 | 36,41 | 47,84 |  | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 148,97 | 29.1. |  | 1,11 | 8,55 | 36,58 | 48,12 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 116,72 | 29.1. |  | 1,00 | 5,27 | 18,38 | 11,23 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,88 | 30.1. |  | 0,89 | 5,06 | 18,26 | 10,90 |  | 976976 | DWS ESG TOP ASIEN LC | EUR | 278,47 | 30.1. |  | 5,95 | 17,65 | 39,00 | 25,60 |  | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 174,96 | 29.1. |  | 6,39 | 19,04 | 41,84 | 31,72 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,47 | 30.1. |  | 0,65 | 2,27 | 8,47 | -11,64 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,94 | 30.1. |  | 0,23 | 2,70 | 11,14 | 10,14 |  |
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