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DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 5,208,15 | 18.11. | | -0,96 | 2,96 | -19,47 | 26,67 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 99,16 | 18.11. | | -0,73 | 3,24 | - | - | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 51,62 | 18.11. | | 2,69 | 5,76 | -6,28 | -7,15 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 55,38 | 18.11. | | 2,71 | 5,79 | -6,15 | -6,94 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 52,61 | 18.11. | | 2,71 | 5,79 | -6,12 | -6,93 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 53,30 | 18.11. | | 2,40 | 5,44 | -7,11 | -8,53 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,28 | 18.11. | | 2,40 | 5,43 | -7,11 | -8,52 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 95,71 | 18.11. | | 2,67 | 5,75 | -6,28 | -7,14 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 93,84 | 18.11. | | 2,68 | 5,76 | -6,24 | -7,04 | | DWS2F2 | DWS DEUTSCHLAND FC | EUR | 283,78 | 18.11. | | 6,24 | 12,58 | -4,90 | 19,75 | | DWS2S2 | DWS DEUTSCHLAND GLC | EUR | 264,47 | 18.11. | | 6,08 | 12,34 | -5,27 | 18,46 | | DWS2S3 | DWS DEUTSCHLAND GTFC | EUR | 117,23 | 18.11. | | 6,64 | 13,01 | -3,55 | 22,01 | | DWS2GT | DWS DEUTSCHLAND IC | EUR | 289,02 | 18.11. | | 6,43 | 12,81 | -4,34 | 20,93 | | 849096 | DWS DEUTSCHLAND LC | EUR | 269,67 | 18.11. | | 5,67 | 11,91 | -6,60 | 16,21 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 258,14 | 18.11. | | 5,68 | 11,91 | -6,59 | 16,21 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 114,60 | 18.11. | | 6,24 | 12,58 | -4,90 | 19,75 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 104,97 | 18.11. | | 6,24 | 12,59 | -4,88 | 19,76 | | DWS3EY | DWS ESG AKKUMULA IC | USD | 2,295,08 | 18.11. | | 13,29 | 20,77 | - | - | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,149,44 | 18.11. | | 18,46 | 25,00 | 26,42 | 74,71 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,122,57 | 18.11. | | 17,57 | 23,95 | 23,23 | 67,44 | |
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