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KAG: DWS Investment SA
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DWS206 | DWS INVEST ESG CROCI INNOVATION LEADERS TFC | EUR | 181,65 | 17.4. |   | -13,76 | -2,50 | 16,78 | 63,53 |  | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 187,50 | 17.4. | | 15,86 | 20,69 | 31,13 | 63,51 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 304,41 | 17.4. |  | -10,14 | -1,10 | 19,12 | 63,06 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 292,56 | 17.4. | | -10,14 | -1,13 | 19,08 | 63,01 | | DWS2QK | DWS INVEST GERMAN EQUITIES TFD | EUR | 110,88 | 17.4. | | 6,34 | 13,88 | 27,55 | 62,77 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 124,61 | 17.4. | | 6,33 | 13,88 | 27,53 | 62,74 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 271,69 | 17.4. | | 6,34 | 13,88 | 27,52 | 62,74 | | DWS24U | DWS INVEST ARTIFICIAL INTELLIGENCE PFC | EUR | 185,96 | 17.4. | | -20,06 | -4,38 | 19,78 | 62,13 | | DWS2YG | DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | SGD | 13,85 | 17.4. | | 0,58 | -0,93 | -23,69 | 61,99 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 31,32 | 16.4. | | 1,86 | 4,29 | 31,22 | 61,83 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 192,46 | 17.4. | | 0,90 | -0,95 | 21,33 | 61,22 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,52 | 17.4. | | 0,60 | -2,06 | 20,81 | 60,35 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 299,88 | 17.4. | | -14,91 | -11,87 | -3,28 | 60,31 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 150,92 | 17.4. | | 4,59 | 12,78 | 13,80 | 59,99 | | DWS20U | DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | EUR | 125,32 | 17.4. | | 3,62 | 0,30 | -25,50 | 59,32 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 175,85 | 17.4. | | -13,90 | -3,03 | 14,91 | 59,17 | | DWS2YU | DWS INVEST ESG CLIMATE TECH USD LC | USD | 157,23 | 17.4. | | -2,19 | 1,73 | -2,60 | 59,03 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 160,95 | 17.4. | | 0,82 | -1,18 | 20,36 | 59,00 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 335,49 | 17.4. | | 0,82 | -1,19 | 20,32 | 58,97 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 53,16 | 16.4. | | -3,01 | 4,65 | 8,51 | 58,96 | |
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