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848646 | ALBATROS FONDS | EUR | 88,82 | 27.11. |   | 9,87 | 12,89 | 32,59 | 40,04 |  | 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 137,40 | 28.11. | | 7,75 | 6,75 | 24,87 | 19,00 | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 93,12 | 28.11. | | 16,28 | 16,87 | 34,51 | 39,32 | | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,87 | 28.11. |  | 1,49 | 0,53 | 6,32 | -13,55 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 142,33 | 27.11. | | 4,69 | 3,72 | 23,13 | 18,98 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 142,34 | 27.11. | | 4,68 | 3,72 | 23,13 | 18,97 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 153,91 | 27.11. | | 5,11 | 4,15 | 27,80 | 26,19 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 153,93 | 27.11. | | 5,11 | 4,15 | 27,80 | 26,19 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 607,98 | 28.11. | | 20,15 | 22,44 | 34,37 | 36,31 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 591,24 | 27.11. | | 19,75 | 22,95 | 33,93 | 37,41 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 151,09 | 27.11. | | 20,45 | 23,73 | 36,54 | 41,92 | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 141,96 | 27.11. | | 20,46 | 23,74 | 36,54 | 41,94 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 486,56 | 28.11. | | 3,31 | 6,96 | 87,09 | 62,69 | | 847419 | DWS CIO VIEW BALANCE LC | EUR | 146,33 | 28.11. | | 6,39 | 5,65 | 26,32 | 26,14 | | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 134,80 | 27.11. | | 5,60 | 4,72 | 17,58 | 13,92 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 246,48 | 27.11. | | 6,78 | 6,16 | 33,72 | 39,66 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 167,71 | 27.11. | | 7,44 | 6,88 | 36,55 | 44,64 | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 117,97 | 27.11. | | 8,16 | 8,40 | - | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 542,36 | 28.11. |  | 7,17 | 7,69 | 42,69 | 50,29 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 117,95 | 27.11. | | 8,15 | 8,40 | - | - | |
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