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DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 155,73 | 13.1. |  | 2,53 | 14,83 | 26,23 | 53,72 |  | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 213,84 | 13.1. |  | 2,56 | 15,57 | 28,70 | 58,81 |  | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 139,59 | 13.1. |  | 2,56 | 15,56 | 28,69 | 58,85 |  | 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 | 101,27 | 13.1. |  | 0,39 | - | - | - |  | DWS3QL | DWS USD FLOATING RATE NOTES HKD LDM | HKD | 101,27 | 13.1. |  | 0,39 | - | - | - |  | DWS3QM | DWS USD FLOATING RATE NOTES HKD TFC | HKD | 101,27 | 13.1. |  | 0,39 | - | - | - |  | DWS3QN | DWS USD FLOATING RATE NOTES HKD TFDM | HKD | 101,27 | 13.1. |  | 0,39 | - | - | - |  | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 241,82 | 13.1. |  | 0,14 | 4,87 | 18,27 | 20,13 |  | 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 | 127,37 | 13.1. |  | 0,14 | 4,92 | 18,45 | 20,43 |  | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,05 | 13.1. |  | 0,15 | 4,92 | 18,52 | 20,49 |  | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 105,17 | 13.1. |  | 3,35 | - | - | - |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 367,08 | 13.1. |  | 3,35 | 12,45 | 59,87 | 82,73 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 354,40 | 13.1. |  | 3,31 | 11,50 | 55,84 | 75,13 |  | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 141,42 | 13.1. |  | 1,75 | 7,99 | 22,19 | 12,65 |  | DWS0NK | DWS VERMÖGENSMANDAT DEFENSIV LD | EUR | 106,67 | 13.1. |  | 0,95 | 5,72 | 11,24 | 2,50 |  | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 170,97 | 13.1. |  | 2,45 | 10,14 | 33,97 | 23,24 |  | 971122 | DWS VORSORGE GELDMARKT LC | EUR | 142,99 | 13.1. |  | 0,08 | 2,22 | 9,49 | 8,28 |  |
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