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DWS200 | DWS INVEST ESG FLOATING RATE NOTES LC | EUR | 110,44 | 13.1. |   | 0,10 | 2,70 | 11,76 | 10,42 |  | DWS201 | DWS INVEST ESG FLOATING RATE NOTES TFC | EUR | 111,07 | 13.1. | | 0,10 | 2,78 | 12,03 | 10,85 | | DWS203 | DWS INVEST ESG FLOATING RATE NOTES USD TFCH | USD | 125,03 | 13.1. | | 0,15 | 4,90 | 18,32 | 20,27 | | DWS3A4 | DWS INVEST ESG GLOBAL CORPORATE BONDS CHF FCH10 | CHF | 90,62 | 13.1. | | 0,18 | 4,50 | 5,30 | - | | DWS1Z2 | DWS INVEST ESG GLOBAL CORPORATE BONDS FC | EUR | 111,23 | 13.1. | | 0,23 | 6,67 | 12,29 | -5,00 | | DWS3QH | DWS INVEST ESG GLOBAL CORPORATE BONDS GBP FCH10 | GBP | 100,38 | 13.1. | | 0,29 | - | - | - | | DWS1Q3 | DWS INVEST ESG GLOBAL CORPORATE BONDS ID | EUR | 86,38 | 13.1. | | 0,23 | 6,90 | 13,04 | -3,93 | | DWS21R | DWS INVEST ESG GLOBAL CORPORATE BONDS LC | EUR | 103,66 | 13.1. | | 0,21 | 6,33 | 11,22 | -6,49 | | DWS2QU | DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | EUR | 105,22 | 13.1. | | 0,22 | 6,68 | 12,25 | -5,06 | | DWS2QV | DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | EUR | 86,84 | 13.1. | | 0,22 | 6,70 | 12,28 | -4,96 | | DWS3A5 | DWS INVEST ESG GLOBAL CORPORATE BONDS USD FCH10 | USD | 106,92 | 13.1. | | 0,29 | 9,18 | 19,76 | - | | DWS2T4 | DWS INVEST ESG GLOBAL CORPORATE BONDS XC | EUR | 114,08 | 13.1. | | 0,24 | 7,08 | 13,61 | -3,10 | | DWS22A | DWS INVEST ESG GLOBAL CORPORATE BONDS XD | EUR | 91,16 | 13.1. | | 0,23 | 7,08 | 13,62 | -3,10 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 169,15 | 13.1. | | 5,73 | 27,23 | 37,88 | 21,21 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 160,41 | 13.1. | | 5,70 | 26,29 | 34,76 | 16,56 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 155,48 | 13.1. | | 5,70 | 26,25 | 34,73 | 16,53 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,36 | 13.1. | | 5,69 | 25,65 | 32,75 | - | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,03 | 13.1. | | 5,73 | 27,22 | 37,78 | 21,13 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 169,19 | 13.1. | | 4,84 | 45,36 | 48,56 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 165,25 | 13.1. | | 4,81 | 44,27 | 45,26 | - | |
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