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DWS1EX | DWS INST.ESG EURO MONEY M.FD.ID BA | EUR | 13,746,98 | 18.11. |   | 3,47 | 3,97 | 6,51 | 5,38 |  | 986813 | DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | EUR | 14,655,10 | 18.11. | | 3,47 | 3,97 | 6,51 | 5,38 | | A0B5HJ | DWS INSTITUTIONAL ESG PENSION FLOATING YIELD IC | EUR | 12,379,21 | 18.11. | | 3,58 | 4,12 | 6,51 | 5,53 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 115,00 | 18.11. |  | 1,05 | 5,49 | -11,85 | -14,20 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 220,28 | 18.11. | | 25,00 | 30,26 | 12,94 | 112,46 | | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 247,13 | 18.11. | | 30,92 | 34,82 | 21,18 | 122,56 | | DWS3EC | DWS INV.ARTIFICIAL INTELLIGENCE IC | USD | 119,70 | 18.11. | | 25,24 | 30,53 | 13,66 | - | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 211,13 | 18.11. | | 24,17 | 29,28 | 10,42 | 104,70 | | DWS2W9 | DWS INV.ARTIFICIAL INTELLIGENCE LC | EUR | 235,58 | 18.11. | | 30,05 | 33,81 | 18,47 | 114,26 | | DWS2XA | DWS INV.ARTIFICIAL INTELLIGENCE LD | EUR | 230,55 | 18.11. | | 30,05 | 33,82 | 18,48 | 114,29 | | DWS28R | DWS INV.ARTIFICIAL INTELLIGENCE MFC | EUR | 193,69 | 18.11. | | 31,38 | 35,35 | 22,61 | - | | DWS2Z0 | DWS INV.ARTIFICIAL INTELLIGENCE NC | EUR | 258,34 | 18.11. | | 29,47 | 33,14 | 16,71 | 108,96 | | DWS24U | DWS INV.ARTIFICIAL INTELLIGENCE PFC | EUR | 223,10 | 18.11. | | 29,12 | 32,71 | 14,42 | - | | DWS2XD | DWS INV.ARTIFICIAL INTELLIGENCE TFC | EUR | 246,99 | 18.11. | | 30,92 | 34,82 | 21,17 | 122,47 | | DWS21M | DWS INV.ARTIFICIAL INTELLIGENCE TFCH(P) | EUR | 208,46 | 18.11. | | 25,23 | 29,83 | 8,34 | 98,31 | | DWS2XC | DWS INV.ARTIFICIAL INTELLIGENCE XC | EUR | 253,48 | 18.11. | | 31,38 | 35,37 | 22,66 | 127,13 | | DWS20X | DWS INV.ESG FLOATING RATE NOTES FC | EUR | 107,47 | 18.11. | | 4,17 | 4,75 | 7,50 | 7,39 | | DWS20Z | DWS INV.ESG FLOATING RATE NOTES IC | EUR | 107,90 | 18.11. | | 4,24 | 4,83 | 7,72 | 7,77 | | DWS202 | DWS INV.ESG FLOATING RATE NOTES ICH | USD | 118,75 | 18.11. | | 5,67 | 6,48 | 13,48 | 16,54 | | DWS254 | DWS INV.ESG FLOATING RATE NOTES ICH | CHF | 102,02 | 18.11. |  | 1,83 | 2,11 | 2,62 | - | |
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