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971784 | DWS ESG EURO BONDS (MEDIUM) LC | EUR | 1,855,70 | 18.11. |   | 1,98 | 5,36 | -6,17 | -6,74 |  | A2PEYY | DWS ESG EURO BONDS (MEDIUM)TFC | EUR | 1,882,33 | 18.11. | | 2,21 | 5,62 | -5,46 | -5,56 | | A0F426 | DWS ESG EURO MONEY MARKET FUND | EUR | 101,70 | 18.11. |  | 3,46 | 3,94 | 6,43 | 5,36 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 105,74 | 18.11. | | 7,27 | 12,89 | -2,62 | 33,59 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 137,91 | 18.11. | | 7,70 | 13,39 | -1,32 | 37,91 | | DWS2S7 | DWS ESG INVESTA GLC | EUR | 223,58 | 18.11. | | 6,72 | 12,58 | -3,01 | 23,76 | | 847400 | DWS ESG INVESTA LD | EUR | 206,19 | 18.11. | | 6,34 | 12,18 | -4,25 | 21,67 | | DWS28A | DWS ESG INVESTA TFC | EUR | 137,07 | 18.11. | | 6,86 | 12,81 | -2,57 | - | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC FC H | USD | 115,80 | 18.11. | | 10,77 | 15,51 | - | - | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 293,12 | 18.11. | | 9,30 | 13,75 | 7,19 | 27,96 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 306,88 | 18.11. | | 8,68 | 13,03 | 5,10 | 23,83 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 289,90 | 18.11. | | 8,68 | 13,03 | 5,12 | 23,86 | | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 132,45 | 18.11. | | 9,31 | 13,77 | 7,16 | 27,88 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 181,66 | 18.11. | | 10,57 | 15,05 | 6,88 | 30,08 | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 137,84 | 18.11. | | 10,57 | 15,04 | 4,88 | 22,62 | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 169,39 | 18.11. | | 9,84 | 14,20 | 4,50 | 25,15 | | DWS2MS | DWS ESG QI LOWVOL EUROPE MFC | EUR | 166,25 | 18.11. | | 10,91 | 15,44 | 8,01 | 32,38 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 359,02 | 18.11. | | 9,64 | 13,97 | 3,88 | 24,04 | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 181,71 | 18.11. | | 10,33 | 14,77 | 6,08 | 28,47 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 150,43 | 18.11. | | 10,59 | 15,06 | 6,89 | 30,05 | |
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