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KAG: DWS Investment GmbH
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849089 | DWS US GROWTH LD EUR | EUR | 468,40 | 15.4. |  | -19,39 | -1,15 | 26,81 | 98,51 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 1,925,13 | 15.4. |  | -11,51 | -1,45 | 17,72 | 71,82 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 1,994,99 | 15.4. |  | -11,56 | -1,65 | 17,02 | 70,10 |  | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 478,64 | 15.4. |  | -1,31 | -1,93 | 2,66 | 54,25 |  | DWS3ED | CHAMPIONS SELECT DYNAMIC VD | EUR | 134,05 | 15.4. |  | -8,39 | -2,07 | 4,16 | - |  | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 134,17 | 15.4. |  | -8,39 | -2,07 | 4,14 | 33,05 |  | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 134,15 | 15.4. |  | -8,39 | -2,07 | 4,13 | 33,03 |  | DWS3GB | CHAMPIONS SELECT DYNAMIC LD | EUR | 134,04 | 15.4. |  | -8,39 | -2,10 | - | - |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 1,889,52 | 15.4. |  | -11,72 | -2,29 | 14,77 | 64,67 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 1,914,10 | 15.4. |  | -11,72 | -2,29 | 14,76 | 64,65 |  | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 427,27 | 15.4. |  | -1,48 | -2,52 | 0,83 | 49,68 |  | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 205,01 | 15.4. |  | -15,73 | -2,60 | 18,45 | 64,38 |  | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 210,41 | 15.4. |  | -15,74 | -2,61 | 18,45 | 64,40 |  | DWS21L | DWS SDG GLOBAL EQUITIES IC | EUR | 116,86 | 15.4. |  | -8,77 | -2,76 | 7,32 | 53,62 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 386,72 | 15.4. |  | -17,89 | -2,77 | 24,97 | 77,54 |  | DWS2L8 | DWS TOP EUROPE IC | EUR | 221,71 | 15.4. |  | -1,09 | -2,88 | 16,06 | 67,83 |  | DWS22R | DWS SDG GLOBAL EQUITIES TFC | EUR | 115,32 | 15.4. |  | -8,82 | -2,95 | 6,63 | 52,04 |  | DWS21K | DWS SDG GLOBAL EQUITIES FC | EUR | 115,49 | 15.4. |  | -8,81 | -2,96 | 6,68 | 52,10 |  | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 115,55 | 15.4. |  | -8,99 | -3,19 | -6,66 | 18,13 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 213,09 | 15.4. |  | -15,90 | -3,24 | 16,17 | 59,13 |  |
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