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KAG: DWS Investment GmbH
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DWS3JG | DWS CONCEPT GS&P FOOD IC25 | EUR | 97,58 | 7.11. |   | 3,93 | 5,12 | - | - |  | DWS286 | DWS CONCEPT GS&P FOOD TFD | EUR | 117,43 | 7.11. | | 3,47 | 4,57 | -1,59 | - | | DWS3EY | DWS ESG AKKUMULA IC | USD | 2,347,42 | 7.11. |  | 15,87 | 27,41 | - | - | | DWS28A | DWS ESG INVESTA TFC | EUR | 137,49 | 7.11. | | 7,19 | 19,69 | -1,09 | - | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 452,56 | 7.11. | | - | - | - | - | | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 34,00 | 7.11. | | 4,20 | 7,80 | 1,40 | - | | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 34,16 | 7.11. | | 4,31 | 7,90 | 1,70 | - | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 34,27 | 7.11. | | 4,39 | 7,97 | 1,90 | - | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 33,01 | 7.11. | | 3,90 | 7,42 | 0,40 | - | | DWS3D6 | DWS EUROZONE BONDS FLEXIBLE TFCH | USD | 107,00 | 7.11. | | 5,56 | 9,44 | 6,85 | - | | DWS3D5 | DWS EUROZONE BONDS FLEXIBLE TFCH | CHF | 96,64 | 7.11. | | 1,89 | 4,99 | -3,45 | - | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 31,95 | 7.11. | | 4,17 | 7,75 | 1,27 | - | | DWS2MW | DWS FINTECH FC | EUR | 120,47 | 7.11. | | 28,50 | 42,82 | 23,76 | - | | DWS287 | DWS FINTECH LD | EUR | 117,62 | 7.11. | | 27,96 | 42,12 | 21,94 | - | | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 111,54 | 7.11. | | 8,69 | 14,68 | 11,54 | - | | DWS3EZ | DWS GLOBAL HYBRID BOND FUND TFCH CHF | CHF | 100,58 | 7.11. | | 4,97 | 10,04 | 0,58 | - | | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 135,94 | 7.11. | | 10,33 | 19,92 | 11,95 | - | | DWS3MF | DWS QI EUROZONE EQUITY FC | EUR | 100,74 | 7.11. | | - | - | - | - | | DWS3G3 | DWS SACHWERTE LC | EUR | 113,96 | 7.11. | | 9,90 | 17,07 | - | - | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 221,14 | 7.11. | | 23,56 | 37,08 | 25,26 | - | |
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