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DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,16 | 27.1. |  | 0,34 | 2,53 | 9,22 | -5,42 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,32 | 27.1. |  | 0,31 | 2,16 | 8,06 | -7,07 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 50,93 | 27.1. |  | 0,30 | 2,16 | 8,06 | -7,08 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,89 | 27.1. |  | 0,33 | 2,46 | 9,05 | -5,67 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,90 | 27.1. |  | 0,34 | 2,46 | 9,06 | -5,60 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 340,28 | 27.1. |  | 3,60 | 16,62 | 38,05 | 40,58 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 321,93 | 27.1. |  | 3,59 | 16,62 | 38,03 | 40,58 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 145,64 | 27.1. |  | 3,64 | 17,33 | 40,55 | 44,86 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,39 | 27.1. |  | 3,65 | 17,32 | 40,52 | 44,88 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,423,30 | 27.1. |  | 2,76 | 9,84 | 57,84 | 77,41 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,415,80 | 27.1. |  | 2,70 | 8,91 | 53,86 | 70,02 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,380,95 | 27.1. |  | 2,70 | 8,91 | 53,87 | 70,03 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,530,80 | 27.1. |  | 2,75 | 9,62 | 56,89 | 75,64 |  | 976997 | DWS ESG BIOTECH LC | EUR | 308,85 | 27.1. |  | -1,41 | 9,53 | 25,57 | 16,05 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,93 | 27.1. |  | 1,99 | 11,15 | 23,16 | 5,87 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,27 | 27.1. |  | 1,97 | 10,90 | 22,15 | 4,48 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 128,48 | 27.1. |  | 1,99 | 11,15 | 22,98 | 5,73 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,31 | 27.1. |  | 1,99 | 11,15 | 23,16 | 5,88 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 72,99 | 27.1. |  | 2,16 | 9,14 | 29,60 | 41,34 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,82 | 27.1. |  | 2,11 | 8,45 | 27,09 | 36,85 |  |
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