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849096 | DWS DEUTSCHLAND LC | EUR | 341,16 | 14.1. |  | 3,86 | 22,40 | 40,06 | 37,64 |  | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 323,30 | 13.1. |  | 4,04 | 23,65 | 41,30 | 38,96 |  | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 146,22 | 13.1. |  | 4,06 | 24,40 | 43,87 | 43,18 |  | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,91 | 13.1. |  | 4,06 | 24,38 | 43,86 | 43,21 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,430,49 | 13.1. |  | 3,07 | 12,30 | 60,78 | 81,17 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,424,02 | 14.1. |  | 3,05 | 11,56 | 55,81 | 73,09 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,388,80 | 13.1. |  | 3,04 | 11,35 | 56,74 | 73,63 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,538,51 | 13.1. |  | 3,06 | 12,08 | 59,82 | 79,36 |  | 976997 | DWS ESG BIOTECH LC | EUR | 308,37 | 14.1. |  | -1,56 | 10,90 | 25,60 | 17,85 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,79 | 13.1. |  | 1,91 | 13,56 | 23,89 | 6,13 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,20 | 14.1. |  | 1,93 | 13,27 | 22,85 | 4,58 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 128,38 | 13.1. |  | 1,91 | 13,56 | 23,73 | 5,99 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,21 | 13.1. |  | 1,91 | 13,56 | 23,91 | 6,15 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 72,54 | 14.1. |  | 1,53 | 9,81 | 28,91 | 39,42 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,52 | 13.1. |  | 1,66 | 9,44 | 27,55 | 35,74 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,19 | 13.1. |  | 1,65 | 9,43 | 27,54 | 35,72 |  | 972114 | DWS ESG EURO BONDS (LONG) LC | EUR | 1,676,79 | 14.1. |  | 0,43 | 3,32 | 8,51 | -13,84 |  | 971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,911,86 | 14.1. |  | 0,30 | 3,62 | 9,61 | -4,76 |  | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 100,86 | 14.1. |  | 0,09 | 2,30 | 9,77 | 8,85 |  | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,54 | 13.1. |  | 2,97 | 22,80 | 43,29 | 43,82 |  |
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