Bijou Brigitte Bilfinger Biotest St. Biotest Vz. BMW Vz. Bor. Dortmund Ceconomy St. Deutz DIC Asset Drägerw. Vz. Drägerwerk St. Dt. EuroShop Dt. PfandbB DWS Group elumeo EnBW Fielmann Fuchs P. St. Gerry Weber Grenke NA GSW Immob. Hamb. Hafen Hamborner Rei

1,85 0,27 1,174x 0,90 2,45 1,26 24,24 287,00 40,09 84,57 +0,09 +2,15 +3,66 –2,92 –0,80 –2,20 –0,84 20,68 244,00 29,67 1,50 2,43 1,89 4,94 7,70 7,68 5,49 8,78

Aixtron Aroundtown Aurubis Bechtle Befesa Cancom Carl Zeiss Med. Commerzbank CTS Eventim Deliv. Hero Dt. Wohnen Dürr Encavis Evonik Evotec Fraport freenet NA Fuchs P. Vz.

GEA Group Gerresheimer Grand City

Hugo Boss NA Jungheinrich K+S NA

Kion Group Knorr-Bremse Lanxess

LEG Immob. Lufthansa vNA Nemetschek ProS.Sat.1 Rational Rheinmetall

RTL Group Scout24 Siem.Energy Siltronic NA Sixt St. Software Ströer TAG Imm. Talanx TeamViewer Telefónica Dt. thyssenkrupp Uniper

Utd. Internet NA Vantage T.

Varta

Wacker Chemie +2,57 +2,38 +2,52 +0,78 0,00

2,84

1,11

0,94 +0,89 +2,68 +0,93 –1,41 +4,17 –0,45 +0,51 –2,57 +0,48 2,90 0,30 15,72 16,16 28,56 19,09 22,55 1,87

Basler-Aktienf DWS Basler-Rentenf DWS Deut ESG Eurp Eq L Dt Float R.Nts LC

DWS € UltSh FI6-12 DWS Akt.Strat.D

DWS Biotech

DWS Conc GS&P Food DWS Deutschland DWS ESG EurBd (M)LC DWS EUR Bds (Long) DWS EUR Reserve LC DWS Europ. Opp LD DWS Eurorenta

DWS Eurovesta

DWS Eurz Bds Flex LD DWS FinanTypO ND DWS Gl Na Res Eq O DWS Glb.SM Cap

DWS Glbl Growth

DWS Techn. Typ O 47,57 +0,46 –0,61 +1,78 +0,79 +1,94 –3,11 –1,00 +0,21

+8,27 –3,52 0,00 0,00 +2,07 +1,91 +0,54 +2,45 –5,80 14,36 14,30

AXA

BBVA

Bco Santander BNP

CRH

Danone

Enel

Eni

EssilorLux. Flutter Ent. Hermes Int. Iberdrola Inditex

ING Groep Intesa Sanp. Kering

Kone Corp. L’Oréal

LVMH

Pernod Ricard Philips

Prosus

Safran

Sanofi S.A. Schneider El. Stellantis TotalEnerg. Vinci 1,94 0,192x 0,432x 2,51 2,10

American Growth USD* Asian Special Sit. USD* Emerging Markets USD* Euro Balanced Fund* Euro Stoxx 50 Fund* Europ.Larger Comp.* European Growth*

India Focus Fd EUR* Indonesia Fund USD* International USD USD* Latin America Fund USD* Pacific Fund A USD* South Ea. As. USD USD* Switzerland Fund CHF* Target 2025 Euro*

Target 2030 Euro* US High Yield Fund USD* World Fund* 4,80 12,25 149,50 124,00 516,40 39,96 13,66 54,57 91,55 10,89 34,22 +0,08 –1,74 –2,87 –1,01 –0,95 –1,71 –4,80 –1,39 –1,62 –2,64 –0,75 –2,32 –1,71 –2,85 –3,43 –0,56 –3,44 –2,67

–1,60 62,51 7,91 14,71 433,25 46,87 46,49 4,65 10,37 133,60 89,46 38,92 301,15 535,00 166,75 11,26 36,58 80,24 3,72 7,92 3,59 1,68 5,26 1,41

1,51 14,45 71,76 17,11 8,73 6,62 24,92 41,33 16,66 20,49 34,99 25,01 21,63 3,21 7,85 13,66 +2,88 +0,36 +2,45 +1,44

European Equity* 423,71 JB BF Local EM B USD* 255,34 Loc.Em.Bd (USD) A USD* 65,50 Loc.Em.Bd (USD) C USD*293,99 294,33 MM Fund Res EUR* 101,10 MoneyMkt Resp $ DT USD*107,45107,46 SMART ENER EQ I€* 63,55 187,49 48,37