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KAG: DWS Investment GmbH
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847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 251,80 | 17.4. |  | -11,16 | 7,95 | 17,28 | 45,94 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 1,888,84 | 17.4. |  | -13,17 | -2,36 | 15,50 | 62,81 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 1,957,36 | 17.4. |  | -13,23 | -2,56 | 14,81 | 61,18 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 1,853,82 | 17.4. |  | -13,39 | -3,19 | 12,60 | 56,03 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 1,877,93 | 17.4. |  | -13,39 | -3,19 | 12,59 | 56,02 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 151,12 | 17.4. |  | -13,56 | -3,84 | 20,13 | - |  | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 167,54 | 17.4. |  | -13,56 | -3,84 | 20,35 | 83,02 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 200,48 | 17.4. |  | -13,56 | -3,84 | 20,36 | 83,02 |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 282,83 | 17.4. |  | -13,67 | -4,08 | 15,04 | 63,20 |  | DWS2NM | DWS VERMÖGENSBILDUNGSFONDS I TFC | EUR | 291,54 | 17.4. |  | -13,72 | -4,28 | 14,35 | 61,57 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 187,53 | 17.4. |  | -13,74 | -4,52 | 17,87 | - |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 186,65 | 17.4. |  | -13,74 | -4,51 | 17,86 | 76,74 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 272,67 | 17.4. |  | -13,88 | -4,90 | 12,14 | 56,41 |  | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 201,11 | 17.4. |  | -17,34 | -2,72 | 16,19 | 54,37 |  | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 206,41 | 17.4. |  | -17,34 | -2,72 | 16,20 | 54,39 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 209,03 | 17.4. |  | -17,50 | -3,36 | 13,95 | 49,44 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 375,49 | 17.4. |  | -20,27 | -3,14 | 21,34 | 71,97 |  | DWS2WY | DWS ESG BIOTECH FC | EUR | 116,50 | 17.4. |  | -20,71 | -18,75 | -0,24 | 0,11 |  | DWS2UA | DWS ESG BIOTECH TFC | EUR | 136,10 | 17.4. |  | -20,76 | -18,89 | -0,71 | -0,35 |  | 976997 | DWS ESG BIOTECH LC | EUR | 219,41 | 17.4. |  | -20,89 | -19,36 | -2,47 | -3,52 |  |
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