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KAG: DWS Investment SA
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DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 154,06 | 17.4. |   | 7,75 | 26,79 | 12,59 | 51,59 |  | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 225,79 | 17.4. | | 5,88 | 12,27 | 22,09 | 51,35 | | DWS2T6 | DWS INVEST ESG EQUITY INCOME TFD | EUR | 150,19 | 17.4. | | -4,30 | 5,33 | 7,31 | 51,08 | | DWS2T5 | DWS INVEST ESG EQUITY INCOME TFC | EUR | 175,92 | 17.4. | | -4,29 | 5,34 | 7,30 | 51,07 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 172,73 | 17.4. | | -4,29 | 5,34 | 7,30 | 51,05 | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 144,98 | 17.4. | | 10,69 | 28,78 | 10,73 | 50,93 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 115,61 | 17.4. | | 10,68 | 28,77 | 10,73 | 50,87 | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 155,84 | 17.4. |  | -7,73 | 2,74 | 12,06 | 50,21 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 146,79 | 17.4. | | -7,74 | 2,74 | 12,06 | 50,21 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 253,66 | 17.4. | | 5,76 | 9,27 | 13,31 | 49,89 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 202,01 | 17.4. | | 10,22 | 12,58 | 12,15 | 49,87 | | DWS2C5 | DWS INVEST TOP DIVIDEND USD LDQH (P) | USD | 120,06 | 17.4. | | 5,83 | 9,25 | 13,31 | 49,84 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 156,60 | 17.4. | | 5,81 | 9,24 | 13,27 | 49,79 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 118,09 | 17.4. | | 2,60 | -1,69 | 12,21 | 49,77 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 204,22 | 17.4. | | 2,59 | -1,71 | 12,18 | 49,73 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 224,95 | 17.4. | | 2,57 | 0,37 | 11,78 | 49,57 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 244,77 | 17.4. | | 2,57 | 0,36 | 11,77 | 49,56 | | DWS28S | DWS INVEST TOP DIVIDEND AUD TFCH (P) | AUD | 149,49 | 17.4. | | 5,63 | 8,86 | 10,86 | 49,49 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 145,55 | 17.4. | | -5,82 | -7,18 | 9,25 | 49,25 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 47,08 | 16.4. | | 6,19 | 16,77 | 17,98 | 49,16 | |
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