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KAG: DWS Investment S.A.
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DWS3JA | DWS FIXED MATURITY DIVERSIFIED BONDS 2027 | EUR | 104,91 | 3.2. |   | 0,32 | 2,74 | - | - |  | DWS3CH | DWS FUNDS ESG GARANT | EUR | 112,00 | 3.2. |  | 1,32 | -1,13 | 19,12 | - | | DWS3N7 | DWS INVEST ARTIFICIAL INTELLIGENCE LDM | EUR | 109,76 | 3.2. |  | 0,09 | - | - | - | | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 114,00 | 3.2. | | 0,13 | 5,20 | - | - | | DWS3NY | DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | EUR | 103,04 | 3.2. | | 1,83 | 4,38 | - | - | | DWS3NW | DWS INVEST CORPORATE GREEN BONDS LDM | EUR | 100,52 | 3.2. | | 0,70 | 3,01 | - | - | | DWS3QW | DWS INVEST CORPORATE HYBRID BONDS ND | EUR | 100,26 | 3.2. | | 0,20 | - | - | - | | DWS3KV | DWS INVEST CREDIT OPPORTUNITIES FD | EUR | 108,06 | 3.2. | | 0,75 | 3,66 | - | - | | DWS3KW | DWS INVEST CREDIT OPPORTUNITIES LC | EUR | 110,55 | 3.2. | | 0,71 | 3,36 | - | - | | DWS3KX | DWS INVEST CREDIT OPPORTUNITIES LD | EUR | 107,68 | 3.2. | | 0,71 | 3,34 | - | - | | DWS3NX | DWS INVEST CREDIT OPPORTUNITIES LDM | EUR | 100,24 | 3.2. | | 0,70 | 3,38 | - | - | | DWS3KY | DWS INVEST CREDIT OPPORTUNITIES TFC | EUR | 111,27 | 3.2. | | 0,74 | 3,66 | - | - | | DWS3KZ | DWS INVEST CREDIT OPPORTUNITIES TFD | EUR | 108,07 | 3.2. | | 0,75 | 3,67 | - | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 113,58 | 3.2. | | 8,03 | - | - | - | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 116,85 | 3.2. | | 5,88 | 12,46 | - | - | | DWS3LF | DWS INVEST CROCI JAPAN TFC | EUR | 118,78 | 3.2. | | 5,95 | 13,43 | - | - | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 133,24 | 3.2. | | 2,64 | 10,46 | 24,21 | - | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 136,84 | 3.2. | | 6,76 | 9,10 | 14,67 | - | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 136,41 | 3.2. | | 6,83 | 10,05 | 14,75 | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 136,51 | 3.2. | | 7,02 | 25,60 | 24,88 | - | |
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