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DWS2SV | DWS GLOBAL VALUE TFD | EUR | 168,35 | 15.1. |  | 2,87 | 11,21 | 34,78 | 70,46 |  | 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 | 9,87 | 8,94 |  | 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. |  | 2,53 | 8,88 | 100,01 | 65,79 |  | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 269,06 | 15.1. |  | 2,49 | 8,06 | 95,52 | 59,65 |  | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 263,26 | 15.1. |  | 2,49 | 8,06 | 95,54 | 59,66 |  | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 114,13 | 15.1. |  | 2,49 | - | - | - |  | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 284,58 | 15.1. |  | 2,53 | 8,88 | 99,97 | 65,76 |  | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 96,23 | 15.1. |  | 0,21 | 3,12 | -0,62 | -5,51 |  | DWS22L | DWS INVEST ASIAN BONDS CHF TFCH | CHF | 99,19 | 15.1. |  | 0,23 | 3,55 | 0,69 | -3,35 |  | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,42 | 15.1. |  | 0,27 | 5,88 | 7,85 | 4,12 |  | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,24 | 15.1. |  | 0,29 | 6,15 | - | - |  | DWS2WE | DWS INVEST ASIAN BONDS IDH | EUR | 83,38 | 15.1. |  | 0,28 | 6,12 | 8,44 | 5,22 |  | DWS1GF | DWS INVEST ASIAN BONDS LCH | EUR | 105,14 | 15.1. |  | 0,25 | 5,34 | 5,90 | 1,34 |  | DWS1GG | DWS INVEST ASIAN BONDS LDH | EUR | 81,74 | 15.1. |  | 0,25 | 5,38 | 6,13 | 1,51 |  | DWS2YN | DWS INVEST ASIAN BONDS LDMH | EUR | 78,20 | 15.1. |  | 0,26 | 5,37 | 6,22 | 1,54 |  | DWS2PB | DWS INVEST ASIAN BONDS TFCH | EUR | 110,12 | 15.1. |  | 0,26 | 5,87 | 7,74 | 4,15 |  |
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