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DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,101,30 | 18.11. |   | 17,57 | 23,95 | 23,24 | 67,45 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,206,45 | 18.11. | | 18,25 | 24,76 | 25,67 | 72,98 | | 847130 | DWS ESG BALANCE PORTFOLIO E | EUR | 35,52 | 18.11. | | 8,73 | 13,11 | -1,78 | 10,72 | | DWS2WY | DWS ESG BIOTECH FC | EUR | 147,68 | 18.11. | | 5,99 | 25,66 | 11,10 | 33,93 | | 976997 | DWS ESG BIOTECH LC | EUR | 279,02 | 18.11. | | 5,29 | 24,73 | 8,63 | 28,55 | | DWS2UA | DWS ESG BIOTECH TFC | EUR | 172,67 | 18.11. | | 5,85 | 25,48 | 10,61 | 32,95 | | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 151,54 | 18.11. | | 5,24 | 10,23 | -8,38 | 14,62 | | 847426 | DWS ESG CONVERTIBLES LD | EUR | 142,85 | 18.11. | | 5,01 | 9,96 | -9,15 | 13,09 | | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 113,24 | 18.11. | | 5,24 | 10,23 | -8,51 | 14,48 | | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 111,89 | 18.11. | | 5,24 | 10,23 | -8,38 | 14,63 | | DWS1UR | DWS ESG DEFENSIV LC | EUR | 126,91 | 18.11. | | 5,31 | 9,67 | 2,29 | 11,21 | | DWS2UB | DWS ESG DEFENSIV TFC | EUR | 117,60 | 18.11. | | 5,78 | 10,22 | 3,83 | 14,01 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 64,99 | 18.11. | | 9,52 | 13,54 | 6,72 | 35,37 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 61,75 | 18.11. | | 8,89 | 12,81 | 4,66 | 31,08 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 60,78 | 18.11. | | 8,91 | 12,82 | 4,68 | 31,11 | | DWS2X3 | DWS ESG DYNAMIC OPPORTUNITIES MFC | EUR | 155,57 | 18.11. | | 9,96 | 14,05 | 8,15 | 38,46 | | DWS2ND | DWS ESG DYNAMIC OPPORTUNITIES SC | EUR | 67,29 | 18.11. | | 9,97 | 14,05 | 8,17 | 38,46 | | DWS2XY | DWS ESG DYNAMIC OPPORTUNITIES TFC | EUR | 146,28 | 18.11. | | 9,52 | 13,54 | 6,72 | 35,39 | | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,643,96 | 18.11. | | 1,31 | 6,44 | -13,18 | -13,45 | | A2PEYZ | DWS ESG EURO BONDS (LONG)TFC | EUR | 1,672,45 | 18.11. | | 1,59 | 6,77 | -12,39 | -12,13 | |
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