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848646 | ALBATROS FONDS | EUR | 91,55 | 20.4. |  | 1,62 | 11,89 | 28,35 | 35,06 |  | 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 143,66 | 20.4. |  | 4,22 | 20,07 | 31,61 | 20,56 |  | 847405 | BALOISE-AKTIENFONDS DWS LD | EUR | 99,58 | 20.4. |  | 4,46 | 20,37 | 36,44 | 35,19 |  | DWS3QF | BALOISE-AKTIENFONDS DWS TFC | EUR | 106,18 | 20.4. |  | 4,64 | - | - | - |  | 847406 | BALOISE-RENTENFONDS DWS LD | EUR | 20,25 | 20.4. |  | -0,21 | 0,52 | 7,92 | -11,80 |  | DWS3QG | BALOISE-RENTENFONDS DWS TFC | EUR | 100,09 | 20.4. |  | 0,06 | - | - | - |  | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 147,73 | 20.4. |  | 3,50 | 15,11 | 27,57 | 17,69 |  | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 147,74 | 20.4. |  | 3,50 | 15,11 | 27,57 | 17,68 |  | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 163,23 | 20.4. |  | 5,45 | 22,66 | 35,07 | 24,80 |  | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 163,25 | 20.4. |  | 5,45 | 22,66 | 35,06 | 24,80 |  | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 630,58 | 20.4. |  | 0,59 | 15,16 | 29,42 | 24,04 |  | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 613,68 | 20.4. |  | 0,59 | 15,16 | 29,42 | 24,04 |  | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 157,62 | 20.4. |  | 0,79 | 15,90 | 31,93 | 28,12 |  | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 146,85 | 20.4. |  | 0,80 | 15,89 | 31,95 | 28,13 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 503,42 | 20.4. |  | 3,21 | 34,57 | 80,55 | 51,41 |  | 847419 | DWS CIO VIEW BALANCE LC | EUR | 152,21 | 20.4. |  | 3,48 | 17,09 | 30,23 | 25,44 |  | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 137,21 | 20.4. |  | 1,60 | 9,46 | 18,85 | 13,72 |  | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 259,97 | 20.4. |  | 4,46 | 24,63 | 40,05 | 36,38 |  | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 177,34 | 20.4. |  | 4,66 | 25,43 | 42,98 | 41,21 |  | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 125,54 | 20.4. |  | 5,90 | 28,85 | - | - |  |
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