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KAG: DWS Investment GmbH
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847405 | BALOISE-AKTIENFONDS DWS LD | EUR | 99,56 | 24.4. |  | 4,44 | 16,38 | 35,20 | 34,21 |  | 976972 | DWS TOP EUROPE LD | EUR | 233,03 | 24.4. |  | 4,40 | 21,40 | 32,52 | 46,13 |  | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 198,41 | 23.4. |  | 4,40 | 10,57 | 28,60 | 38,66 |  | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 176,80 | 23.4. |  | 4,34 | 22,85 | 42,76 | 40,88 |  | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 590,77 | 23.4. |  | 4,27 | 21,23 | 31,02 | 14,34 |  | 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 143,70 | 24.4. |  | 4,24 | 17,89 | 31,74 | 19,55 |  | 847426 | DWS ESG CONVERTIBLES LD | EUR | 163,74 | 24.4. |  | 4,18 | 15,41 | 26,43 | 7,48 |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 241,22 | 23.4. |  | 4,17 | 20,57 | 41,52 | 53,62 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 131,21 | 23.4. |  | 4,16 | 16,16 | 27,18 | 8,84 |  | DWS2SC | DWS ESG CONVERTIBLES TFD | EUR | 127,97 | 23.4. |  | 4,16 | 16,15 | 27,36 | 9,01 |  | DWS1U7 | DWS ESG CONVERTIBLES FC | EUR | 175,58 | 23.4. |  | 4,16 | 16,16 | 27,35 | 8,99 |  | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 259,15 | 23.4. |  | 4,13 | 22,04 | 39,84 | 36,06 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 192,61 | 23.4. |  | 4,09 | 20,28 | 40,17 | 51,40 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 257,17 | 23.4. |  | 4,08 | 20,27 | 40,45 | 51,70 |  | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 529,99 | 23.4. |  | 4,07 | 20,55 | - | - |  | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 105,12 | 23.4. |  | 4,06 | - | - | - |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 243,49 | 23.4. |  | 4,01 | 19,98 | 39,42 | 49,84 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 346,42 | 23.4. |  | 3,99 | 19,91 | 39,20 | 49,46 |  | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 73,99 | 24.4. |  | 3,55 | 17,13 | 29,94 | 33,24 |  | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 195,24 | 23.4. |  | 3,38 | 21,81 | 48,17 | 69,45 |  |
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