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KAG: DWS Investment GmbH
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847651 | DWS EURO BOND FUND LD | EUR | 15,54 | 15.4. |  | -0,06 | 2,62 | -2,76 | -9,23 |  | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 135,15 | 15.4. |  | -0,07 | 2,15 | 21,59 | - |  | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 195,62 | 15.4. |  | -0,11 | 2,00 | 21,05 | 73,76 |  | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,54 | 15.4. |  | -0,12 | 2,38 | -3,57 | -10,60 |  | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 209,10 | 15.4. |  | -0,18 | 1,75 | 20,15 | 71,62 |  | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,59 | 15.4. |  | -0,18 | 1,75 | 19,89 | 71,31 |  | DWS3D5 | DWS EUROZONE BONDS FLEXIBLE TFCH | CHF | 96,99 | 15.4. |  | -0,22 | 2,29 | 2,14 | - |  | DWS3E0 | DWS GLOBAL HYBRID BOND FUND TFCH | USD | 112,75 | 15.4. |  | -0,22 | 7,52 | 18,76 | - |  | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 198,46 | 15.4. |  | -0,26 | 1,49 | 19,26 | 69,31 |  | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 282,52 | 15.4. |  | -0,27 | 1,44 | 19,08 | 69,05 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 44,09 | 15.4. |  | -0,68 | 2,11 | -1,49 | -6,43 |  | DWS1U4 | DWS GLOBAL HYBRID BOND FUND FC | EUR | 54,46 | 15.4. |  | -0,69 | 5,79 | 12,10 | 18,91 |  | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 118,38 | 15.4. |  | -0,70 | 5,78 | 12,08 | 18,90 |  | DWS2SE | DWS GLOBAL HYBRID BOND FUND TFD | EUR | 91,42 | 15.4. |  | -0,71 | 5,77 | 12,07 | 18,91 |  | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 37,83 | 15.4. |  | -0,71 | 5,78 | 12,06 | 18,90 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 43,19 | 15.4. |  | -0,74 | 1,82 | -2,15 | -7,43 |  | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 36,94 | 15.4. |  | -0,78 | 5,51 | 11,25 | 17,45 |  | DWS2L8 | DWS TOP EUROPE IC | EUR | 221,71 | 15.4. |  | -1,09 | -2,88 | 16,06 | 67,83 |  | DWS22P | DWS ESG STIFTUNGSFONDS TFC | EUR | 111,69 | 15.4. |  | -1,10 | 5,46 | 4,65 | 18,13 |  | DWS2SB | DWS ESG CONVERTIBLES TFC | EUR | 112,66 | 15.4. |  | -1,19 | 5,97 | 1,43 | 17,38 |  |
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