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KAG: DWS Investment SA
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DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 147,38 | 17.4. |   | 0,81 | -1,20 | 20,30 | 58,93 |  | DWS2XG | DWS INVEST ESG CLIMATE TECH FC | EUR | 168,24 | 17.4. | | -10,21 | -3,98 | -5,25 | 58,15 | | DWS2YS | DWS INVEST ESG CLIMATE TECH TFD | EUR | 158,20 | 17.4. | | -10,21 | -3,97 | -5,24 | 58,15 | | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 162,96 | 17.4. |  | 0,66 | 9,47 | 14,33 | 58,14 | | DWS20T | DWS INVEST ENHANCED COMMODITY STRATEGY LCH | EUR | 123,78 | 17.4. | | 3,48 | 0,91 | -25,65 | 58,00 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 279,28 | 17.4. | | -10,33 | -1,83 | 16,60 | 57,40 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 22,57 | 16.4. | | -6,84 | 6,39 | 21,15 | 57,25 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 247,16 | 17.4. | | 6,10 | 13,06 | 24,69 | 56,75 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 227,48 | 17.4. | | 6,10 | 13,06 | 24,69 | 56,75 | | DWS1RS | DWS INVEST GERMAN EQUITIES PFC | EUR | 158,84 | 17.4. | | 5,85 | 13,20 | 24,06 | 56,69 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 170,19 | 17.4. | | 4,24 | -0,86 | 24,10 | 56,50 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 143,69 | 17.4. | | 12,00 | 7,09 | 17,51 | 56,07 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 139,49 | 17.4. | | -0,24 | 4,86 | 15,35 | 55,82 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 144,54 | 17.4. | | -5,93 | 0,71 | 22,37 | 55,80 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 224,30 | 17.4. | | 2,84 | -0,92 | 14,88 | 55,77 | | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 126,30 | 17.4. | | 2,83 | 1,21 | 14,59 | 55,74 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 138,35 | 17.4. | | 2,82 | 1,18 | 14,54 | 55,68 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 295,56 | 17.4. | | 2,82 | 1,18 | 14,56 | 55,67 | | DWS2XN | DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | EUR | 149,59 | 17.4. | | -0,41 | 0,17 | 2,56 | 55,45 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 150,07 | 17.4. | | -4,18 | 5,77 | 8,60 | 54,13 | |
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