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KAG: DWS Investment SA
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DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 107,22 | 19.9. |   | 7,22 | - | - | - |  | DWS3LC | DWS GLOBAL VALUE TFC | EUR | 107,66 | 19.9. | | 7,66 | - | - | - | | DWS3LH | DWS INVEST ARTIFICIAL INTELLIGENCE IC EUR | EUR | 106,49 | 19.9. | | - | - | - | - | | DWS3H4 | DWS INVEST ASIAN BONDS AUD TFDMH | AUD | 95,96 | 19.9. | | 5,27 | 8,66 | - | - | | DWS3JU | DWS INVEST ASIAN BONDS FCH50 | EUR | 108,92 | 19.9. | | 5,04 | 8,45 | - | - | | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 116,37 | 19.9. | | 8,24 | 14,63 | - | - | | DWS3LT | DWS INVEST CREDIT OPPORTUNITIES CHF TFCH | CHF | 102,67 | 19.9. | | - | - | - | - | | DWS3KV | DWS INVEST CREDIT OPPORTUNITIES FD | EUR | 105,08 | 19.9. | | 4,86 | - | - | - | | DWS3KW | DWS INVEST CREDIT OPPORTUNITIES LC | EUR | 104,92 | 19.9. | | 4,64 | - | - | - | | DWS3KX | DWS INVEST CREDIT OPPORTUNITIES LD | EUR | 104,85 | 19.9. | | 4,63 | - | - | - | | DWS3KY | DWS INVEST CREDIT OPPORTUNITIES TFC | EUR | 105,15 | 19.9. | | 4,86 | - | - | - | | DWS3KZ | DWS INVEST CREDIT OPPORTUNITIES TFD | EUR | 105,08 | 19.9. | | 4,86 | - | - | - | | DWS3LU | DWS INVEST CREDIT OPPORTUNITIES USD XCH | USD | 104,79 | 19.9. | | - | - | - | - | | DWS3KA | DWS INVEST CROCI GLOBAL DIVIDENDS NC EUR | EUR | 104,32 | 19.9. | | - | - | - | - | | DWS3KB | DWS INVEST CROCI GLOBAL DIVIDENDS PFC EUR | EUR | 104,10 | 19.9. | | - | - | - | - | | DWS3MX | DWS INVEST CROCI JAPAN JPY TFC | JPY | 9,516,88 | 19.9. | | - | - | - | - | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 101,96 | 19.9. | | - | - | - | - | | DWS3FX | DWS INVEST CROCI JAPAN TFC | USD | 130,27 | 19.9. | | 7,32 | 11,43 | - | - | | DWS3L9 | DWS INVEST CROCI SECTORS PLUS JPY IC | JPY | 9,191,37 | 19.9. | | - | - | - | - | | DWS3MA | DWS INVEST CROCI SECTORS PLUS JPY IC7500 | JPY | 9,199,40 | 19.9. | | - | - | - | - | |
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