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KAG: DWS Investment S.A.
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DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 108,38 | 5.2. |   | 0,85 | 3,42 | 16,64 | - |  | DWS3FJ | DWS INVEST SDG CORPORATE BONDS LC | EUR | 107,91 | 5.2. | | 0,82 | 3,30 | 16,24 | - | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 108,40 | 5.2. | | 0,85 | 3,42 | 16,66 | - | | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 109,29 | 5.2. | | 0,87 | 3,65 | 17,43 | - | | DWS3PB | DWS INVEST SDG GLOBAL EQUITIES LDM | EUR | 107,33 | 5.2. | | 0,72 | - | - | - | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 114,64 | 5.2. | | 6,34 | 15,29 | - | - | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 86,00 | 5.2. | | -1,67 | -12,73 | -6,27 | - | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,91 | 5.2. | | -1,56 | -11,73 | - | - | | DWS3N5 | DWS QI GLOBAL AC EQUITY FUND EUR LC | EUR | 118,78 | 5.2. | | 1,24 | - | - | - | | DWS3PX | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II LC | EUR | 100,00 | 5.2. | | 0,00 | - | - | - | | DWS3PZ | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II SC | EUR | 10,002,00 | 5.2. | | 0,02 | - | - | - | | DWS3PY | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC | USD | 100,51 | 5.2. | | 0,51 | - | - | - | | DWS3P0 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD SC | USD | 10,053,03 | 5.2. | | 0,53 | - | - | - | | DWS3PW | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD WAMC | USD | 10,054,78 | 5.2. | | 0,55 | - | - | - | | DWS3PV | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II WAMC | EUR | 10,003,55 | 5.2. | | 0,04 | - | - | - | | DWS3M6 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES LC | EUR | 107,06 | 5.2. | | 1,12 | 6,80 | - | - | | DWS3M7 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC | EUR | 10,794,05 | 5.2. | | 1,20 | 7,66 | - | - | | DWS3M8 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC | USD | 120,28 | 5.2. | | 1,49 | 20,86 | - | - | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,127,11 | 5.2. | | 1,58 | 21,83 | - | - | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,190,19 | 5.2. | | 1,63 | 22,45 | - | - | |
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