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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 | 155,13 | 13.1. |  | 2,54 | 14,81 | 26,21 | 53,76 |  | 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 | 230,37 | 13.1. |  | 3,21 | 20,71 | 36,67 | 54,77 |  | 849089 | DWS US GROWTH LD EUR | EUR | 607,18 | 13.1. |  | 1,51 | 4,32 | 92,55 | 97,46 |  | 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 | - | - | - |  | DWS3QM | DWS USD FLOATING RATE NOTES HKD TFC | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,21 | 12.1. |  | 0,33 | - | - | - |  | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 241,78 | 12.1. |  | 0,13 | 4,85 | 18,31 | 20,12 |  | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 204,44 | 13.1. |  | 0,15 | 4,87 | 18,28 | 20,14 |  | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 127,35 | 12.1. |  | 0,13 | 4,90 | 18,49 | 20,43 |  | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,03 | 12.1. |  | 0,13 | 4,90 | 18,55 | 20,48 |  | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 105,03 | 12.1. |  | 3,21 | - | - | - |  |
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