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KAG: DWS Investment GmbH
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984811 | DWS TOP DIVIDENDE LD | EUR | 138,09 | 17.4. |  | 0,13 | 4,94 | 5,10 | 40,00 |  | DWS3D5 | DWS EUROZONE BONDS FLEXIBLE TFCH | CHF | 97,08 | 17.4. |  | -0,12 | 2,77 | 2,23 | - |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,52 | 17.4. |  | -0,19 | 3,09 | -2,88 | -9,59 |  | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 134,90 | 17.4. |  | -0,25 | 3,20 | 21,37 | - |  | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,51 | 17.4. |  | -0,26 | 2,88 | -3,71 | -10,94 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 195,26 | 17.4. |  | -0,30 | 3,05 | 20,83 | 69,64 |  | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,67 | 17.4. |  | -0,31 | 6,92 | 12,54 | 20,98 |  | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 118,84 | 17.4. |  | -0,31 | 6,92 | 12,52 | 20,98 |  | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 37,98 | 17.4. |  | -0,31 | 6,92 | 12,50 | 20,97 |  | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 91,78 | 17.4. |  | -0,31 | 6,92 | 12,51 | 20,98 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 44,23 | 17.4. |  | -0,36 | 3,25 | -1,18 | -6,10 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 208,71 | 17.4. |  | -0,37 | 2,79 | 19,93 | 67,54 |  | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 37,09 | 17.4. |  | -0,38 | 6,67 | 11,70 | 19,52 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,29 | 17.4. |  | -0,38 | 2,78 | 19,66 | 67,23 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 43,32 | 17.4. |  | -0,44 | 2,93 | -1,85 | -7,14 |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 198,09 | 17.4. |  | -0,44 | 2,53 | 19,04 | 65,31 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 281,98 | 17.4. |  | -0,46 | 2,48 | 18,85 | 65,05 |  | DWS3G3 | DWS SACHWERTE LC | EUR | 111,61 | 17.4. |  | -0,83 | 6,04 | - | - |  | DWS0W3 | DWS SACHWERTE LD | EUR | 144,91 | 17.4. |  | -0,83 | 4,30 | 4,19 | 26,70 |  | DWS22P | DWS ESG STIFTUNGSFONDS TFC | EUR | 111,86 | 17.4. |  | -0,95 | 6,19 | 4,81 | 18,67 |  |
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