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KAG: DWS Investment GmbH
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DWS2SN | DWS COVERED BOND FUND TFC | EUR | 98,24 | 9.2. |  | 0,69 | 1,86 | 9,29 | -5,11 |  | A1JSUZ | FOS FOCUS GREEN BONDS | EUR | 10,228,58 | 9.2. |  | 0,68 | 1,41 | 9,50 | -0,36 |  | DWS24G | DWS EUROZONE BONDS FLEXIBLE FC | EUR | 35,75 | 9.2. |  | 0,68 | 3,32 | 14,73 | 6,59 |  | DWS1UN | DWS COVERED BOND FUND FD | EUR | 52,35 | 9.2. |  | 0,67 | 1,84 | 9,27 | -5,13 |  | DWS24H | DWS EUROZONE BONDS FLEXIBLE FC10 | EUR | 35,95 | 9.2. |  | 0,67 | 3,39 | 15,04 | 7,06 |  | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 36,08 | 9.2. |  | 0,67 | 3,44 | 15,23 | 7,38 |  | DWS3BQ | DWS EUROZONE BONDS FLEXIBLE TFD | EUR | 31,89 | 9.2. |  | 0,66 | 3,23 | 14,51 | - |  | DWS1UL | DWS COVERED BOND FUND LC | EUR | 54,50 | 9.2. |  | 0,65 | 1,55 | 8,31 | -6,53 |  | 979952 | RENTEN STRATEGIE K | EUR | 59,18 | 9.2. |  | 0,65 | 4,26 | 15,43 | 9,92 |  | DWS29J | DWS EUROZONE BONDS FLEXIBLE LC | EUR | 34,55 | 9.2. |  | 0,64 | 2,95 | 13,54 | 4,76 |  | DWS17Z | DWS QI EXTRA BOND TOTAL RETURN FD | EUR | 45,39 | 9.2. |  | 0,62 | 4,66 | 12,07 | -7,93 |  | 978802 | DWS QI EXTRA BOND TOTAL RETURN SD | EUR | 44,48 | 9.2. |  | 0,61 | 4,47 | 11,32 | -8,91 |  | 847423 | DWS EURO FLEXIZINS NC | EUR | 74,99 | 10.2. |  | 0,29 | 2,64 | 11,06 | 10,20 |  | 976970 | DWS INTERNATIONALE RENTEN TYP O NC | EUR | 108,67 | 10.2. |  | -0,64 | -7,93 | -5,51 | -15,84 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 261,00 | 10.2. |  | -2,47 | -1,44 | 54,18 | 51,59 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 474,72 | 10.2. |  | -2,68 | -3,23 | 66,93 | 37,11 |  | 976997 | DWS ESG BIOTECH LC | EUR | 304,13 | 10.2. |  | -2,92 | 5,41 | 25,77 | 9,13 |  | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 280,95 | 10.2. |  | -3,06 | -7,04 | 48,56 | 33,78 |  | 849089 | DWS US GROWTH LD EUR | EUR | 573,64 | 10.2. |  | -4,10 | -2,83 | 68,66 | 76,61 |  | 976991 | DWS FINTECH ND | EUR | 108,26 | 10.2. |  | -5,88 | -13,44 | 26,28 | 34,39 |  |
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