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DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 120,31 | 12.1. |  | 2,54 | - | - | - |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 140,01 | 12.1. |  | 1,69 | 9,77 | 31,32 | 33,18 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 133,56 | 12.1. |  | 1,67 | 8,56 | 28,19 | 28,34 |  | 515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 131,88 | 13.1. |  | 2,17 | 9,19 | 29,03 | 28,83 |  | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,73 | 13.1. |  | 1,64 | 8,32 | 28,66 | 24,44 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 277,97 | 12.1. |  | 4,31 | 17,86 | 62,02 | 73,35 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 258,67 | 12.1. |  | 4,28 | 17,04 | 58,64 | 67,45 |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 259,89 | 13.1. |  | 5,29 | 18,17 | 59,77 | 68,29 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 209,52 | 12.1. |  | 4,31 | 17,86 | 61,69 | 73,01 |  | A2JAD7 | DWS STRATEGIC BALANCE FC | EUR | 151,98 | 12.1. |  | 1,61 | 8,55 | 31,07 | 30,21 |  | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 147,81 | 12.1. |  | 1,59 | 8,14 | 29,65 | 27,94 |  | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,23 | 12.1. |  | 1,59 | 7,93 | 28,86 | 26,56 |  | DWS3M6 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES LC | EUR | 107,86 | 12.1. |  | 1,88 | 7,86 | - | - |  | 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 |  |
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