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DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 123,18 | 10.4. |   | 4,52 | 2,94 | 14,14 | 59,68 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 365,61 | 10.4. |  | -22,37 | -6,88 | 16,80 | 73,71 | | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 124,65 | 10.4. | | -2,35 | 2,13 | 4,68 | 13,30 | | DWS2UB | DWS CIO VIEW DEFENSIVE TFC | EUR | 115,73 | 10.4. | | -2,21 | 2,64 | 6,25 | 16,15 | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 100,78 | 10.4. | | -7,60 | - | - | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 466,34 | 10.4. | | -7,85 | 2,33 | 9,85 | 66,26 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 100,77 | 10.4. | | -7,60 | - | - | - | | DWS3JG | DWS CONCEPT GS&P FOOD IC25 | EUR | 94,90 | 10.4. | | -2,48 | -0,45 | - | - | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 370,27 | 10.4. | | -2,75 | -1,45 | -11,67 | 16,69 | | DWS286 | DWS CONCEPT GS&P FOOD TFD | EUR | 113,95 | 10.4. | | -2,62 | -0,96 | -10,34 | - | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 51,77 | 10.4. | | 0,76 | 3,98 | 0,44 | -4,90 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 55,85 | 10.4. | | 0,79 | 4,06 | 0,59 | -4,66 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 52,75 | 10.4. | | 0,76 | 4,02 | 0,61 | -4,68 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 53,67 | 10.4. | | 0,69 | 3,69 | -0,45 | -6,30 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,52 | 10.4. | | 0,70 | 3,69 | -0,44 | -6,31 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 96,48 | 10.4. | | 0,76 | 3,99 | 0,46 | -4,90 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,15 | 10.4. | | 0,75 | 3,98 | 0,48 | -4,81 | | DWS2F2 | DWS DEUTSCHLAND FC | EUR | 299,04 | 10.4. | | 2,84 | 6,84 | 23,59 | 59,23 | | DWS2S2 | DWS DEUTSCHLAND GLC | EUR | 278,07 | 10.4. | | 2,68 | 6,61 | 23,05 | 57,55 | | DWS2S3 | DWS DEUTSCHLAND GTFC | EUR | 123,55 | 10.4. | | 2,86 | 7,25 | 25,28 | 62,25 | |
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