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DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 110,45 | 14.1. |   | 0,11 | 2,70 | 11,76 | 10,43 |  | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 111,08 | 14.1. | | 0,11 | 2,77 | 12,02 | 10,87 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,05 | 14.1. | | 0,17 | 4,90 | 18,32 | 20,28 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,68 | 14.1. | | 0,24 | 4,66 | 5,47 | - | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 111,31 | 14.1. | | 0,30 | 6,85 | 12,47 | -5,13 | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,46 | 14.1. | | 0,37 | - | - | - | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 86,44 | 14.1. | | 0,30 | 7,08 | 13,22 | -4,06 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,73 | 14.1. | | 0,28 | 6,51 | 11,41 | -6,62 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 105,29 | 14.1. | | 0,29 | 6,85 | 12,42 | -5,20 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,90 | 14.1. | | 0,29 | 6,87 | 12,46 | -4,90 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 107,00 | 14.1. | | 0,37 | 9,37 | 19,96 | - | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 114,16 | 14.1. | | 0,31 | 7,25 | 13,80 | -3,24 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 91,22 | 14.1. | | 0,30 | 7,25 | 13,80 | -3,24 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 170,13 | 14.1. | | 6,34 | 27,29 | 38,72 | 20,40 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 161,33 | 14.1. | | 6,31 | 26,35 | 35,58 | 15,77 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 156,38 | 14.1. | | 6,31 | 26,32 | 35,56 | 15,76 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 146,19 | 14.1. | | 6,29 | 25,70 | 33,56 | - | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 170,00 | 14.1. | | 6,34 | 27,28 | 38,63 | 20,31 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 170,05 | 14.1. | | 5,37 | 44,45 | 49,31 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 166,09 | 14.1. | | 5,34 | 43,38 | 46,00 | - | |
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