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847426 | DWS ESG CONVERTIBLES LD | EUR | 153,56 | 20.8. |   | 7,28 | 12,57 | 14,90 | 10,51 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 122,50 | 20.8. | | 7,44 | 12,83 | 15,69 | 11,81 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 120,21 | 20.8. | | 7,43 | 12,82 | 15,85 | 11,99 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 68,15 | 20.8. | | 3,71 | 7,95 | 20,79 | 39,62 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 64,43 | 20.8. | | 3,27 | 7,24 | 18,46 | 35,16 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 63,19 | 20.8. | | 3,29 | 7,25 | 18,48 | 35,19 | | 847400 | DWS ESG INVESTA LD | EUR | 256,64 | 20.8. | | 22,23 | 29,85 | 62,83 | 56,96 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 202,83 | 20.8. |  | 10,68 | 11,71 | 31,43 | 48,11 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 151,00 | 20.8. | | 10,76 | 11,78 | 31,51 | 42,71 | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 188,06 | 20.8. | | 10,16 | 10,87 | 28,51 | 42,48 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 397,99 | 20.8. | | 10,01 | 10,65 | 27,74 | 41,23 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 202,50 | 20.8. | | 10,51 | 11,43 | 30,45 | 46,26 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,68 | 20.8. | | 10,50 | 11,53 | 31,23 | 47,81 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 145,39 | 20.8. | | 10,66 | 11,67 | 31,36 | 48,07 | | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 113,13 | 20.8. | | 2,99 | 5,83 | 12,96 | 14,05 | | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 49,37 | 20.8. | | 3,01 | 5,84 | 12,99 | 14,08 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 242,00 | 20.8. | | 2,97 | 9,71 | 19,52 | 35,79 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 151,12 | 20.8. | | 3,33 | 10,31 | 21,52 | 39,56 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,66 | 20.8. | | 0,71 | 1,51 | 1,95 | -11,72 | | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,17 | 20.8. | | 1,94 | 3,46 | 10,40 | 9,20 | |
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