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KAG: DWS Investment SA
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DWS23L | DWS INVEST ESG EQUITY INCOME ID | EUR | 127,33 | 17.4. |   | -4,21 | 5,66 | 8,27 | 53,36 |  | DWS23K | DWS INVEST ESG EQUITY INCOME IC | EUR | 143,78 | 17.4. | | -4,21 | 5,64 | 8,23 | 53,27 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 233,46 | 17.4. | | 0,59 | -1,94 | 17,63 | 53,10 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 278,11 | 17.4. | | 0,59 | -1,94 | 17,63 | 53,10 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,25 | 16.4. |  | -10,71 | -17,85 | 10,40 | 52,88 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 199,73 | 17.4. | | -1,48 | 6,15 | 11,34 | 52,82 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,75 | 17.4. | | -0,37 | 4,39 | 13,83 | 52,37 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 145,61 | 17.4. | | -0,53 | -0,23 | 1,29 | 52,36 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 159,40 | 17.4. | | -0,52 | -0,22 | 1,31 | 52,30 | | DWS20D | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | EUR | 147,71 | 17.4. | | -0,53 | -0,24 | 1,28 | 52,28 | | DWS2XE | DWS INVEST ESG CLIMATE TECH LC | EUR | 159,86 | 17.4. | | -10,42 | -4,70 | -7,37 | 52,28 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,72 | 16.4. | | 8,04 | 26,09 | 14,79 | 52,27 | | DWS2XF | DWS INVEST ESG CLIMATE TECH LD | EUR | 155,53 | 17.4. | | -10,42 | -4,70 | -7,37 | 52,25 | | DWS2UN | DWS INVEST CROCI EURO USD LCH | USD | 146,29 | 17.4. | | 3,20 | -1,50 | 11,97 | 52,23 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 127,81 | 17.4. | | 3,70 | 6,78 | 13,10 | 52,20 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 245,00 | 17.4. | | 3,69 | 6,74 | 13,07 | 52,11 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 140,78 | 17.4. | | -9,57 | 0,20 | 8,31 | 52,07 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 163,85 | 17.4. | | -9,57 | 0,18 | 8,31 | 52,06 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 317,59 | 17.4. | | -9,56 | 0,21 | 8,32 | 51,96 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 206,96 | 17.4. | | -9,57 | 0,20 | 8,30 | 51,95 | |
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