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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 | - | - | - |  | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 284,58 | 15.1. |  | 3,44 | 9,02 | 101,76 | 67,61 |  | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,23 | 15.1. |  | 0,23 | 3,01 | -0,60 | -5,46 |  | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 99,19 | 15.1. |  | 0,26 | 3,44 | 0,72 | -3,30 |  | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,42 | 15.1. |  | 0,33 | 5,78 | 7,91 | 4,20 |  | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,24 | 15.1. |  | 0,34 | 6,06 | - | - |  | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,38 | 15.1. |  | 0,34 | 6,03 | 8,51 | 5,32 |  | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 105,14 | 15.1. |  | 0,31 | 5,26 | 5,96 | 1,44 |  | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,74 | 15.1. |  | 0,29 | 5,29 | 6,18 | 1,59 |  |
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