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DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 126,77 | 15.4. |   | 7,57 | 7,18 | 19,31 | 66,94 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 386,72 | 15.4. | | -17,89 | -2,77 | 24,97 | 77,54 | | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 125,16 | 15.4. | | -1,95 | 3,01 | 5,82 | 13,40 | | DWS2UB | DWS CIO VIEW DEFENSIVE TFC | EUR | 116,22 | 15.4. | | -1,80 | 3,54 | 7,41 | 16,27 | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 100,28 | 15.4. | | -8,06 | 0,95 | - | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 463,95 | 15.4. | | -8,33 | 1,62 | 9,77 | 64,13 | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 100,27 | 15.4. | | -8,06 | 0,95 | - | - | | DWS3JG | DWS CONCEPT GS&P FOOD IC25 | EUR | 95,91 | 15.4. | | -1,44 | 1,56 | - | - | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 374,15 | 15.4. | | -1,73 | 0,53 | -10,61 | 16,49 | | DWS286 | DWS CONCEPT GS&P FOOD TFD | EUR | 115,16 | 15.4. | | -1,58 | 1,03 | -9,26 | - | | DWS1UN | DWS COVERED BOND FUND FD | EUR | 51,99 | 15.4. | | 1,19 | 4,59 | 1,51 | -4,62 | | DWS1UP | DWS COVERED BOND FUND IC | EUR | 56,08 | 15.4. | | 1,21 | 4,65 | 1,67 | -4,38 | | DWS1UQ | DWS COVERED BOND FUND ID | EUR | 52,97 | 15.4. | | 1,18 | 4,64 | 1,68 | -4,39 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 53,89 | 15.4. | | 1,11 | 4,28 | 0,62 | -6,03 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,72 | 15.4. | | 1,10 | 4,27 | 0,61 | -6,04 | | DWS2SN | DWS COVERED BOND FUND TFC | EUR | 96,88 | 15.4. | | 1,18 | 4,59 | 1,52 | -4,62 | | DWS2SP | DWS COVERED BOND FUND TFD | EUR | 94,54 | 15.4. | | 1,17 | 4,58 | 1,54 | -4,53 | | DWS2F2 | DWS DEUTSCHLAND FC | EUR | 306,90 | 15.4. | | 5,54 | 11,08 | 27,93 | 65,93 | | DWS2S2 | DWS DEUTSCHLAND GLC | EUR | 285,35 | 15.4. | | 5,37 | 10,83 | 27,38 | 64,15 | | DWS2S3 | DWS DEUTSCHLAND GTFC | EUR | 126,80 | 15.4. | | 5,56 | 11,50 | 29,68 | 69,09 | |
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