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DWS1UQ | DWS COVERED BOND FUND ID | EUR | 53,27 | 29.1. |  | 0,55 | 2,76 | 9,62 | -5,17 |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,44 | 29.1. |  | 0,54 | 2,41 | 8,47 | -6,80 |  | 847653 | DWS COVERED BOND FUND LD | EUR | 51,05 | 30.1. |  | 0,53 | 2,36 | 8,47 | -6,79 |  | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 98,11 | 29.1. |  | 0,55 | 2,71 | 9,45 | -5,39 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,10 | 29.1. |  | 0,55 | 2,69 | 9,45 | -5,34 |  | 849096 | DWS DEUTSCHLAND LC | EUR | 337,61 | 30.1. |  | 2,78 | 12,99 | 37,94 | 38,36 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 321,79 | 29.1. |  | 3,55 | 14,32 | 38,95 | 40,05 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 145,58 | 29.1. |  | 3,60 | 15,02 | 41,49 | 44,31 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,33 | 29.1. |  | 3,60 | 15,00 | 41,45 | 44,32 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,418,48 | 29.1. |  | 2,56 | 9,03 | 57,36 | 80,39 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,424,50 | 30.1. |  | 3,07 | 8,80 | 54,26 | 75,29 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,376,11 | 29.1. |  | 2,49 | 8,11 | 53,40 | 72,88 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,525,74 | 29.1. |  | 2,54 | 8,82 | 56,41 | 78,59 |  | 976997 | DWS ESG BIOTECH LC | EUR | 306,68 | 30.1. |  | -2,10 | 6,53 | 24,81 | 18,06 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 173,02 | 29.1. |  | 2,64 | 11,55 | 23,93 | 7,22 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,43 | 30.1. |  | 2,07 | 10,77 | 22,27 | 5,37 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 129,30 | 29.1. |  | 2,64 | 11,55 | 23,77 | 7,08 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 126,11 | 29.1. |  | 2,65 | 11,55 | 23,94 | 7,23 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 73,18 | 30.1. |  | 2,42 | 7,33 | 30,24 | 41,93 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 69,47 | 29.1. |  | 3,07 | 7,61 | 28,62 | 39,13 |  |
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