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848646 | ALBATROS FONDS | EUR | 87,86 | 13.10. |   | 8,68 | 8,91 | 42,44 | 43,28 |  | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 94,36 | 13.10. | | 17,83 | 15,39 | 56,55 | 45,08 | | 847429 | BALOISE-INTERNATIONAL DWS | EUR | 135,16 | 13.10. | | 5,99 | 7,01 | 29,81 | 20,66 | | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,81 | 13.10. |  | 1,19 | 1,39 | 9,34 | -13,36 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 140,99 | 13.10. | | 3,70 | 4,54 | 27,88 | 21,49 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 140,99 | 13.10. | | 3,69 | 4,54 | 27,87 | 21,48 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 151,82 | 13.10. | | 3,68 | 5,02 | 33,28 | 28,97 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 151,84 | 13.10. | | 3,68 | 5,02 | 33,27 | 28,96 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 622,35 | 13.10. | | 22,99 | 19,81 | 61,84 | 45,31 | | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 607,23 | 13.10. | | 22,99 | 19,81 | 61,84 | 45,32 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 155,05 | 13.10. | | 23,60 | 20,57 | 65,00 | 50,10 | | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 145,69 | 13.10. | | 23,62 | 20,58 | 65,02 | 50,19 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 511,87 | 13.10. | | 8,69 | 17,64 | 102,56 | 74,70 | | 847419 | DWS CIO VIEW BALANCE LC | EUR | 143,96 | 13.10. | | 4,67 | 5,20 | 30,01 | 26,24 | | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 133,65 | 13.10. | | 4,70 | 5,00 | 19,40 | 14,84 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 241,21 | 13.10. | | 4,50 | 6,00 | 38,19 | 40,77 | | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 163,99 | 13.10. | | 5,05 | 6,72 | 41,13 | 45,77 | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 116,00 | 13.10. | | 6,35 | 8,60 | - | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 534,12 | 13.10. | | 5,54 | 7,55 | 44,10 | 53,62 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 115,98 | 13.10. | | 6,34 | 8,58 | - | - | |
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