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KAG: DWS Investment GmbH
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DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 15,192,55 | 17.4. |  | -4,90 | -0,34 | -0,66 | 21,12 |  | DWS2UA | DWS ESG BIOTECH TFC | EUR | 136,10 | 17.4. |  | -20,76 | -18,89 | -0,71 | -0,35 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 44,23 | 17.4. |  | -0,36 | 3,25 | -1,18 | -6,10 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 43,32 | 17.4. |  | -0,44 | 2,93 | -1,85 | -7,14 |  | 976997 | DWS ESG BIOTECH LC | EUR | 219,41 | 17.4. |  | -20,89 | -19,36 | -2,47 | -3,52 |  | 847651 | DWS EURO BOND FUND LD | EUR | 15,52 | 17.4. |  | -0,19 | 3,09 | -2,88 | -9,59 |  | 849084 | DWS EUROVESTA | EUR | 155,62 | 17.4. |  | -7,37 | -11,37 | -3,44 | 24,59 |  | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,51 | 17.4. |  | -0,26 | 2,88 | -3,71 | -10,94 |  | 977301 | DWS GLOBAL EMERGING MARKETS EQUITIES ND | EUR | 114,15 | 17.4. |  | -10,09 | -0,42 | -7,79 | 14,08 |  | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 111,52 | 17.4. |  | -3,42 | 0,06 | -8,58 | -18,70 |  | DWS286 | DWS CONCEPT GS&P FOOD TFD | EUR | 114,74 | 17.4. |  | -1,94 | 0,84 | -9,59 | - |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 372,79 | 17.4. |  | -2,09 | 0,34 | -10,94 | 14,77 |  | DWS3GC | CHAMPIONS SELECT BALANCE LD | EUR | 128,43 | 17.4. |  | -5,44 | 1,49 | - | - |  | DWS3GB | CHAMPIONS SELECT DYNAMIC LD | EUR | 133,71 | 17.4. |  | -8,62 | -0,83 | - | - |  | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 99,59 | 17.4. |  | -8,69 | 0,25 | - | - |  | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 99,58 | 17.4. |  | -8,69 | 0,25 | - | - |  | DWS3JG | DWS CONCEPT GS&P FOOD IC25 | EUR | 95,57 | 17.4. |  | -1,79 | 1,37 | - | - |  | DWS3NF | DWS ESG TOP ASIEN IC | EUR | 90,26 | 17.4. |  | -9,92 | - | - | - |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 431,13 | 17.4. |  | -1,79 | -4,24 | - | - |  | DWS3MF | DWS QI EUROZONE EQUITY FC | EUR | 103,69 | 17.4. |  | 2,38 | - | - | - |  |
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