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847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 454,96 | 28.11. |   | 32,89 | 35,74 | 24,08 | 102,49 |  | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 251,73 | 28.11. | | 33,36 | 37,41 | 27,01 | 119,87 | | DWS2YY | DWS INV.ARTIFICIAL INTELLIGENCE FC | USD | 223,94 | 28.11. | | 27,07 | 32,03 | 18,97 | 110,69 | | DWS3EC | DWS INV.ARTIFICIAL INTELLIGENCE IC | USD | 121,70 | 28.11. | | 27,33 | 32,31 | 19,74 | - | | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 214,59 | 28.11. | | 26,21 | 31,04 | 16,32 | 103,00 | | DWS2W9 | DWS INV.ARTIFICIAL INTELLIGENCE LC | EUR | 239,92 | 28.11. | | 32,44 | 36,38 | 24,17 | 111,68 | | DWS2XA | DWS INV.ARTIFICIAL INTELLIGENCE LD | EUR | 234,79 | 28.11. | | 32,44 | 36,38 | 24,17 | 111,70 | | DWS28R | DWS INV.ARTIFICIAL INTELLIGENCE MFC | EUR | 197,31 | 28.11. | | 33,83 | 37,95 | 28,50 | - | | DWS2Z0 | DWS INV.ARTIFICIAL INTELLIGENCE NC | EUR | 263,06 | 28.11. | | 31,84 | 35,70 | 22,32 | 106,45 | | DWS24U | DWS INV.ARTIFICIAL INTELLIGENCE PFC | EUR | 227,19 | 28.11. | | 31,48 | 35,28 | 20,01 | - | | DWS2XD | DWS INV.ARTIFICIAL INTELLIGENCE TFC | EUR | 251,58 | 28.11. | | 33,35 | 37,41 | 26,99 | 119,78 | | DWS21M | DWS INV.ARTIFICIAL INTELLIGENCE TFCH(P) | EUR | 211,85 | 28.11. | | 27,27 | 31,64 | 13,96 | 96,54 | | DWS2XC | DWS INV.ARTIFICIAL INTELLIGENCE XC | EUR | 258,22 | 28.11. | | 33,84 | 37,97 | 28,56 | 124,38 | | DWS3LH | DWS INVEST ARTIFICIAL INTELLIGENCE IC EUR | EUR | 118,89 | 28.11. | | - | - | - | - | | A3EQRN | ECHIQUIER ARTIFICIAL INTELLIGENCE B | USD | 90,38 | 28.11. | | 29,15 | 40,63 | - | - | | A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 216,85 | 28.11. |  | 35,37 | 46,48 | -14,22 | 79,76 | | A3EQRQ | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL | EUR | 1,182,64 | 28.11. | | 36,61 | 47,95 | - | - | | A3EQRR | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL USDH | EUR | 758,76 | 28.11. | | 30,16 | 41,69 | - | - | | A3EQRP | ECHIQUIER ARTIFICIAL INTELLIGENCE K | USD | 88,85 | 28.11. | | 29,86 | 41,48 | - | - | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 229,14 | 28.11. | | 36,18 | 47,44 | -13,94 | 86,84 | |
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