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DWS3M7 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES SC | EUR | 10,868,64 | 12.1. |  | 1,90 | 8,69 | - | - |  | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 119,85 | 12.1. |  | 1,13 | 20,54 | - | - |  | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,076,96 | 12.1. |  | 1,16 | 21,45 | - | - |  | DWS3NA | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,135,79 | 12.1. |  | 1,17 | 22,04 | - | - |  | DWS3NB | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,921,75 | 12.1. |  | 1,92 | 9,22 | - | - |  | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 121,99 | 12.1. |  | 1,03 | 6,54 | 19,87 | 12,23 |  | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 173,38 | 12.1. |  | 2,25 | 10,08 | 39,33 | 43,18 |  | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 169,08 | 12.1. |  | 2,25 | 10,08 | 39,33 | 43,19 |  | DWS08N | DWS SYSTEMATIC EUROPEAN EQUITY | EUR | 206,67 | 12.1. |  | 1,29 | 15,23 | 19,77 | 22,50 |  | DWS08P | DWS SYSTEMATIC GLOBAL EQUITY | EUR | 109,61 | 12.1. |  | 0,80 | 1,54 | 9,02 | 27,85 |  | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 174,51 | 12.1. |  | 2,26 | 15,10 | 27,93 | 57,58 |  | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 204,15 | 12.1. |  | 2,23 | 14,49 | 25,86 | 53,29 |  | 984811 | DWS TOP DIVIDENDE LD | EUR | 154,67 | 12.1. |  | 2,23 | 14,47 | 25,84 | 53,32 |  | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 155,27 | 12.1. |  | 2,23 | 14,49 | 25,85 | 53,26 |  | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 213,20 | 12.1. |  | 2,25 | 15,22 | 28,33 | 58,34 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 139,17 | 12.1. |  | 2,26 | 15,21 | 28,31 | 58,37 |  | 976972 | DWS TOP EUROPE LD | EUR | 229,66 | 12.1. |  | 2,89 | 20,34 | 36,24 | 54,66 |  | 849089 | DWS US GROWTH LD EUR | EUR | 605,33 | 12.1. |  | 1,20 | 4,01 | 91,02 | 95,89 |  | DWS3QK | DWS USD FLOATING RATE NOTES HKD LC | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS3QL | DWS USD FLOATING RATE NOTES HKD LDM | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  |
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