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KAG: DWS Investment GmbH
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DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,77 | 3.2. |   | 0,48 | 1,92 | 8,71 | -5,16 |  | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 95,03 | 3.2. | | 0,48 | 1,84 | 8,59 | -5,34 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 98,03 | 3.2. | | 0,47 | 1,85 | 8,56 | -5,39 | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,24 | 3.2. | | 0,46 | 1,84 | 8,55 | -5,39 | | 847653 | DWS COVERED BOND FUND LD | EUR | 51,00 | 3.2. | | 0,43 | 1,55 | 7,60 | -6,80 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,39 | 3.2. | | 0,44 | 1,55 | 7,58 | -6,80 | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,27 | 3.2. | | 0,35 | 5,02 | 10,35 | -8,27 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,36 | 3.2. | | 0,34 | 4,81 | 9,61 | -9,25 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,46 | 3.2. | | 0,59 | 1,42 | 7,27 | -11,61 | | 847406 | BALOISE-RENTENFONDS DWS LD | EUR | 20,88 | 3.2. | | 0,53 | 1,05 | 6,47 | -12,97 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 108,99 | 3.2. |  | -0,35 | -7,65 | -5,60 | -16,25 | | DWS3QF | BALOISE-AKTIENFONDS DWS TFC | EUR | 106,88 | 3.2. | | 5,33 | - | - | - | | DWS3QG | BALOISE-RENTENFONDS DWS TFC | EUR | 100,73 | 3.2. | | 0,70 | - | - | - | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 126,54 | 3.2. | | 5,52 | 11,12 | - | - | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 126,53 | 3.2. | | 5,52 | 11,12 | - | - | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 538,92 | 3.2. | | 5,82 | 21,30 | - | - | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 31,85 | 3.2. | | 0,54 | 3,43 | 14,10 | - | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 105,00 | 3.2. | | 4,14 | - | - | - | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 105,54 | 3.2. | | 4,47 | - | - | - | | DWS3QV | DWS VERMÖGENSBILDUNGSFONDS I IC100 | EUR | 106,53 | 3.2. | | 4,69 | - | - | - | |
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