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848646 | ALBATROS FONDS | EUR | 87,16 | 20.8. |  | 7,82 | 9,87 | 33,31 | 43,07 |  | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 94,41 | 20.8. |  | 17,89 | 19,98 | 42,49 | 48,58 |  | 847429 | BALOISE-INTERNATIONAL DWS | EUR | 131,37 | 20.8. |  | 3,02 | 6,22 | 15,05 | 20,62 |  | 847406 | BALOISE-RENTENFONDS DWS | EUR | 20,67 | 20.8. |  | 0,51 | 1,24 | 1,05 | -13,08 |  | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 138,69 | 20.8. |  | 2,01 | 5,21 | 13,42 | 23,53 |  | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 138,70 | 20.8. |  | 2,01 | 5,21 | 13,42 | 23,54 |  | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 148,38 | 20.8. |  | 1,33 | 5,79 | 16,05 | 31,36 |  | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 148,40 | 20.8. |  | 1,33 | 5,80 | 16,05 | 31,36 |  | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 621,71 | 20.8. |  | 22,86 | 24,98 | 44,80 | 50,49 |  | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 606,59 | 20.8. |  | 22,86 | 24,97 | 44,80 | 50,49 |  | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 154,74 | 20.8. |  | 23,36 | 25,76 | 47,62 | 55,44 |  | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 145,40 | 20.8. |  | 23,38 | 25,79 | 47,64 | 55,55 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 474,48 | 20.8. |  | 0,75 | 15,55 | 55,48 | 76,04 |  | 847419 | DWS CIO VIEW BALANCE LC | EUR | 141,02 | 20.8. |  | 2,53 | 5,65 | 17,67 | 25,96 |  | DWS3PG | DWS CIO VIEW BALANCE TFC | EUR | 102,83 | 20.8. |  | - | - | - | - |  | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 131,43 | 20.8. |  | 2,96 | 4,56 | 12,89 | 14,30 |  | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 235,74 | 20.8. |  | 2,13 | 7,43 | 22,05 | 41,27 |  | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 160,12 | 20.8. |  | 2,58 | 8,17 | 24,66 | 46,30 |  | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 111,80 | 20.8. |  | 2,50 | 10,78 | - | - |  | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 515,52 | 20.8. |  | 1,86 | 9,72 | 25,69 | 56,87 |  |
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