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KAG: DWS Investment GmbH
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DWS2SN | DWS COVERED BOND FUND TFC | EUR | 97,43 | 20.8. |   | 1,75 | 2,93 | 4,33 | -5,71 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,28 | 20.8. | | 1,75 | 2,92 | 4,31 | -5,72 | | 847653 | DWS COVERED BOND FUND LD | EUR | 50,95 | 20.8. | | 1,55 | 2,61 | 3,37 | -7,12 | | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,13 | 20.8. | | 1,56 | 2,62 | 3,38 | -7,12 | | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 44,51 | 20.8. | | 3,44 | 3,10 | 7,43 | -8,07 | | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 43,65 | 20.8. | | 3,30 | 2,81 | 6,69 | -9,06 | | 847651 | DWS EURO BOND FUND LD | EUR | 15,66 | 20.8. | | 0,71 | 1,51 | 1,95 | -11,72 | | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,67 | 20.8. | | 0,51 | 1,24 | 1,05 | -13,08 | | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 110,12 | 20.8. | | -4,63 | -3,36 | -11,27 | -16,59 | | DWS3PG | DWS CIO VIEW BALANCE TFC | EUR | 102,83 | 20.8. | | - | - | - | - | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 111,80 | 20.8. |  | 2,50 | 10,78 | - | - | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 111,79 | 20.8. | | 2,50 | 10,78 | - | - | | DWS3PC | DWS EUROPEAN OPPORTUNITIES IC100 | EUR | 104,61 | 20.8. | | - | - | - | - | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 495,37 | 20.8. | | 12,84 | 8,91 | - | - | | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,11 | 20.8. | | 2,40 | 4,47 | 12,91 | - | | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 32,30 | 20.8. | | 2,60 | 4,77 | 13,92 | - | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 231,97 | 20.8. | | 6,71 | 16,93 | 41,32 | - | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 187,37 | 20.8. | | 7,18 | 17,75 | 44,02 | - | |
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