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977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 157,25 | 15.1. |  | 6,83 | 25,94 | 34,89 | 13,73 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 273,13 | 15.1. |  | 2,06 | 8,21 | 67,94 | 65,28 |  | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,70 | 15.1. |  | 0,58 | 7,65 | 24,87 | 15,35 |  | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 38,84 | 15.1. |  | 0,57 | 7,64 | 24,81 | 15,30 |  | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,95 | 15.1. |  | 0,56 | 7,38 | 23,94 | 13,91 |  | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 127,60 | 15.1. |  | 0,58 | 7,65 | 24,85 | 15,33 |  | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 93,87 | 15.1. |  | 0,58 | 7,65 | 24,86 | 15,34 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 211,08 | 15.1. |  | 3,15 | 11,05 | 34,75 | 69,96 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 435,76 | 15.1. |  | 3,13 | 10,44 | 32,54 | 65,34 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 273,27 | 15.1. |  | 3,16 | 11,17 | 35,14 | 70,77 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 168,35 | 15.1. |  | 3,16 | 11,16 | 35,15 | 70,79 |  | 974879 | DWS INDIA LC | EUR | 3,656,13 | 15.1. |  | -0,06 | -10,14 | 11,45 | 34,27 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,068,32 | 15.1. |  | 0,09 | 2,32 | 9,88 | 8,95 |  | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,631,03 | 15.1. |  | 0,09 | 2,32 | 9,88 | 8,95 |  | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,747,21 | 15.1. |  | 0,10 | 2,46 | 10,26 | 9,21 |  | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 110,17 | 15.1. |  | 0,73 | -4,39 | -4,26 | -15,16 |  | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 284,75 | 15.1. |  | 3,44 | 9,02 | 101,79 | 67,64 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 269,06 | 15.1. |  | 3,41 | 8,19 | 97,26 | 61,43 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 263,26 | 15.1. |  | 3,41 | 8,20 | 97,27 | 61,44 |  | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 114,13 | 15.1. |  | 3,41 | - | - | - |  |
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