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848646 | ALBATROS FONDS | EUR | 91,21 | 16.4. |  | 1,24 | 11,43 | 27,77 | 33,77 |  | 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 142,43 | 17.4. |  | 3,32 | 18,23 | 30,21 | 18,26 |  | 847405 | BALOISE-AKTIENFONDS DWS LD | EUR | 98,97 | 17.4. |  | 3,82 | 19,77 | 35,03 | 32,43 |  | DWS3QF | BALOISE-AKTIENFONDS DWS TFC | EUR | 106,36 | 16.4. |  | 4,82 | - | - | - |  | 847406 | BALOISE-RENTENFONDS DWS LD | EUR | 20,19 | 17.4. |  | -0,50 | 0,76 | 7,33 | -12,27 |  | DWS3QG | BALOISE-RENTENFONDS DWS TFC | EUR | 99,81 | 16.4. |  | -0,22 | - | - | - |  | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 146,93 | 16.4. |  | 2,94 | 13,95 | 26,63 | 16,79 |  | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 146,94 | 16.4. |  | 2,94 | 13,95 | 26,64 | 16,80 |  | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 162,18 | 16.4. |  | 4,77 | 20,53 | 34,00 | 23,75 |  | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 162,21 | 16.4. |  | 4,78 | 20,53 | 34,01 | 23,76 |  | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 625,46 | 17.4. |  | -0,22 | 14,51 | 27,28 | 20,84 |  | DWS2EA | DWS AKTIEN STRATEGIE DEUTSCHLAND LD | EUR | 611,49 | 16.4. |  | 0,23 | 15,69 | 27,86 | 21,76 |  | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 157,05 | 16.4. |  | 0,42 | 16,44 | 30,35 | 25,75 |  | DWS2SJ | DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | EUR | 146,31 | 16.4. |  | 0,43 | 16,42 | 30,35 | 25,77 |  | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 502,22 | 17.4. |  | 2,97 | 33,76 | 78,01 | 50,81 |  | 847419 | DWS CIO VIEW BALANCE LC | EUR | 151,17 | 17.4. |  | 2,77 | 16,00 | 29,13 | 23,66 |  | DWS1UR | DWS CIO VIEW DEFENSIVE LC | EUR | 136,64 | 16.4. |  | 1,18 | 8,90 | 18,17 | 12,85 |  | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 258,11 | 16.4. |  | 3,71 | 22,18 | 38,85 | 34,54 |  | DWS2UC | DWS CIO VIEW DYNAMIC TFC | EUR | 176,07 | 16.4. |  | 3,91 | 22,99 | 41,76 | 39,31 |  | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 124,82 | 16.4. |  | 5,29 | 26,10 | - | - |  |
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