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KAG: DWS Investment GmbH
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849089 | DWS US GROWTH LD EUR | EUR | 488,73 | 10.4. |   | -15,89 | 3,87 | 29,08 | 110,01 |  | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 105,49 | 10.4. | | -9,61 | -7,85 | 37,99 | 94,20 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 208,20 | 10.4. | | -10,23 | -1,60 | 24,65 | 93,21 | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 173,99 | 10.4. | | -10,23 | -1,59 | 24,64 | 93,18 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 156,14 | 10.4. | | -9,65 | -7,99 | 37,35 | 92,69 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 153,59 | 10.4. | | 0,71 | 0,75 | 32,02 | 89,97 | | A0YCG6 | DWS QI EUROZONE EQUITY FD | EUR | 132,484,00 | 10.4. | | 0,68 | 0,63 | 31,57 | 89,11 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 98,19 | 10.4. | | -9,79 | -8,45 | 35,30 | 88,00 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 150,37 | 10.4. | | 0,63 | 0,44 | 30,84 | 87,14 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 193,86 | 10.4. | | -10,41 | -2,29 | 22,05 | 86,57 | | 976991 | DWS FINTECH ND | EUR | 109,72 | 10.4. | | -6,97 | 11,44 | 25,07 | 78,64 | | DWS16D | DWS VERMÖGENSBILDUNGSFONDS I ID | EUR | 293,99 | 10.4. | | -10,26 | -1,31 | 17,59 | 76,30 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 1,959,34 | 10.4. | | -9,93 | 0,27 | 17,73 | 75,18 | | DWS2NM | DWS VERMÖGENSBILDUNGSFONDS I TFC | EUR | 303,05 | 10.4. | | -10,31 | -1,52 | 16,88 | 74,56 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 365,61 | 10.4. |  | -22,37 | -6,88 | 16,80 | 73,71 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,030,50 | 10.4. | | -9,98 | 0,07 | 17,03 | 73,43 | | 847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 283,47 | 10.4. | | -10,47 | -2,15 | 14,62 | 68,98 | | DWS2UD | DWS GLOBAL GROWTH TFC | EUR | 214,54 | 10.4. | | -14,09 | 0,19 | 19,17 | 68,50 | | DWS2UE | DWS GLOBAL GROWTH TFD | EUR | 209,03 | 10.4. | | -14,08 | 0,19 | 19,17 | 68,49 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 1,923,32 | 10.4. | | -10,14 | -0,58 | 14,77 | 67,90 | |
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