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DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 171,84 | 14.1. |  | 1,94 | 13,54 | 23,87 | 5,97 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,20 | 14.1. |  | 1,93 | 13,27 | 22,85 | 4,58 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 128,42 | 14.1. |  | 1,94 | 13,55 | 23,69 | 5,83 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 125,24 | 14.1. |  | 1,94 | 13,52 | 23,87 | 5,98 |  | 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 | 68,41 | 14.1. |  | 1,50 | 9,11 | 26,45 | 34,98 |  | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,09 | 14.1. |  | 1,50 | 9,11 | 26,46 | 35,02 |  | 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 | 131,73 | 14.1. |  | 3,12 | 22,30 | 42,50 | 43,37 |  | 847400 | DWS ESG INVESTA LD | EUR | 262,63 | 14.1. |  | 2,11 | 24,35 | 44,71 | 44,20 |  | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 342,65 | 14.1. |  | 3,67 | 17,93 | 32,30 | 41,76 |  | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 361,35 | 14.1. |  | 3,64 | 17,14 | 29,73 | 37,19 |  | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 338,46 | 14.1. |  | 3,64 | 17,15 | 29,75 | 37,22 |  | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,52 | 14.1. |  | 0,97 | 12,83 | 35,71 | 45,60 |  | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 154,91 | 14.1. |  | 1,00 | 13,20 | 36,18 | 40,67 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 191,83 | 14.1. |  | 0,94 | 11,98 | 32,70 | 40,07 |  | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 405,64 | 14.1. |  | 0,93 | 11,76 | 31,91 | 38,84 |  | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 206,97 | 14.1. |  | 0,96 | 12,54 | 34,70 | 43,79 |  |
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