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KAG: DWS Investment GmbH
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DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 165,78 | 16.10. |  | 6,20 | 7,71 | 42,34 | 48,71 |  | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 300,83 | 17.10. |  | 6,14 | 15,48 | 70,58 | 57,63 |  | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 536,50 | 17.10. |  | 6,01 | 7,92 | 44,66 | 55,54 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 498,91 | 17.10. |  | 5,93 | 16,18 | 96,57 | 69,69 |  | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 58,05 | 16.10. |  | 5,85 | 6,91 | 33,97 | 18,37 |  | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 40,33 | 16.10. |  | 5,85 | 6,92 | 33,95 | 18,35 |  | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 126,18 | 16.10. |  | 5,85 | 6,90 | 33,95 | 18,37 |  | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 97,45 | 16.10. |  | 5,84 | 6,90 | 33,93 | 18,38 |  | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 243,82 | 16.10. |  | 5,63 | 6,98 | 39,37 | 43,60 |  | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 39,30 | 17.10. |  | 5,56 | 6,40 | 32,86 | 16,62 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,294,36 | 16.10. |  | 5,47 | 9,16 | 54,59 | 80,35 |  | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 134,52 | 16.10. |  | 5,38 | 5,21 | 20,40 | 16,05 |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 345,08 | 16.10. |  | 5,33 | 9,11 | 52,80 | 81,38 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,375,25 | 16.10. |  | 5,30 | 8,94 | 53,66 | 78,54 |  | 847419 | DWS CIO VIEW BALANCE LC | EUR | 144,74 | 17.10. |  | 5,23 | 5,11 | 30,49 | 27,42 |  | DWS22Q | DWS ESG STIFTUNGSFONDS LC | EUR | 115,45 | 16.10. |  | 5,10 | 5,33 | 20,84 | 15,62 |  | 531840 | DWS ESG STIFTUNGSFONDS LD | EUR | 50,32 | 17.10. |  | 4,99 | 5,01 | 20,70 | 15,34 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,13 | 16.10. |  | 4,88 | 3,65 | 20,43 | -7,52 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,242,32 | 16.10. |  | 4,76 | 8,24 | 50,70 | 72,84 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,25 | 16.10. |  | 4,72 | 3,37 | 19,61 | -8,51 |  |
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