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DWS2SS | DWS FLOATING RATE NOTES TFD | EUR | 97,72 | 13.1. |  | 0,10 | 2,83 | 12,26 | 11,34 |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 111,46 | 13.1. |  | 0,83 | 1,22 | 18,29 | - |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 185,15 | 14.1. |  | 2,20 | 2,71 | 23,89 | 22,77 |  | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 290,45 | 14.1. |  | 0,22 | 3,59 | 60,31 | 47,40 |  | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 156,36 | 14.1. |  | 6,23 | 25,87 | 34,12 | 13,20 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 272,63 | 14.1. |  | 1,87 | 7,49 | 67,64 | 64,05 |  | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,67 | 13.1. |  | 0,53 | 7,61 | 24,80 | 15,27 |  | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 38,83 | 13.1. |  | 0,54 | 7,61 | 24,78 | 15,25 |  | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,95 | 14.1. |  | 0,56 | 7,38 | 23,94 | 13,77 |  | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 127,55 | 13.1. |  | 0,54 | 7,62 | 24,80 | 15,26 |  | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 93,83 | 13.1. |  | 0,54 | 7,62 | 24,79 | 15,28 |  | DWS13S | DWS GLOBAL VALUE FD | EUR | 210,20 | 13.1. |  | 2,72 | 11,32 | 34,97 | 70,18 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 434,56 | 14.1. |  | 2,84 | 10,50 | 32,18 | 65,03 |  | DWS13V | DWS GLOBAL VALUE SC | EUR | 272,13 | 13.1. |  | 2,73 | 11,43 | 35,37 | 70,99 |  | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 167,65 | 13.1. |  | 2,73 | 11,43 | 35,38 | 71,00 |  | 974879 | DWS INDIA LC | EUR | 3,651,09 | 14.1. |  | -0,20 | -10,45 | 11,30 | 32,49 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 15,067,31 | 14.1. |  | 0,09 | 2,32 | 9,87 | 8,95 |  | DWS1EX | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | EUR | 13,629,32 | 13.1. |  | 0,08 | 2,32 | 9,87 | 8,93 |  | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,745,36 | 14.1. |  | 0,09 | 2,45 | 10,25 | 9,20 |  | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 109,79 | 14.1. |  | 0,38 | -4,94 | -4,59 | -15,40 |  |
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