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KAG: DWS Investment GmbH
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849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 97,16 | 15.4. |  | -10,73 | -9,85 | 34,53 | 85,07 |  | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 1,925,13 | 15.4. |  | -11,51 | -1,45 | 17,72 | 71,82 |  | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 1,994,99 | 15.4. |  | -11,56 | -1,65 | 17,02 | 70,10 |  | 847402 | DWS ESG AKKUMULA LC | EUR | 1,914,10 | 15.4. |  | -11,72 | -2,29 | 14,76 | 64,65 |  | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 1,889,52 | 15.4. |  | -11,72 | -2,29 | 14,77 | 64,67 |  | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 288,24 | 15.4. |  | -12,02 | -3,35 | 17,24 | 72,35 |  | DWS2NM | DWS VERMÖGENSBILDUNGSFONDS I TFC | EUR | 297,12 | 15.4. |  | -12,07 | -3,54 | 16,54 | 70,63 |  | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 153,50 | 15.4. |  | -12,20 | -3,68 | 22,02 | - |  | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 170,18 | 15.4. |  | -12,20 | -3,67 | 22,25 | 90,16 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 203,64 | 15.4. |  | -12,20 | -3,68 | 22,25 | 90,18 |  | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 277,90 | 15.4. |  | -12,23 | -4,17 | 14,30 | 65,18 |  | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 190,50 | 15.4. |  | -12,37 | -4,35 | 19,74 | - |  | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 189,60 | 15.4. |  | -12,38 | -4,35 | 19,72 | 83,63 |  | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 205,01 | 15.4. |  | -15,73 | -2,60 | 18,45 | 64,38 |  | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 210,41 | 15.4. |  | -15,74 | -2,61 | 18,45 | 64,40 |  | 515244 | DWS GLOBAL GROWTH LD | EUR | 213,09 | 15.4. |  | -15,90 | -3,24 | 16,17 | 59,13 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 386,72 | 15.4. |  | -17,89 | -2,77 | 24,97 | 77,54 |  | DWS2WY | DWS ESG BIOTECH FC | EUR | 119,20 | 15.4. |  | -18,87 | -18,07 | 2,07 | 4,29 |  | DWS2UA | DWS ESG BIOTECH TFC | EUR | 139,26 | 15.4. |  | -18,92 | -18,21 | 1,60 | 3,81 |  | 976997 | DWS ESG BIOTECH LC | EUR | 224,51 | 15.4. |  | -19,05 | -18,69 | -0,20 | 0,51 |  |
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