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KAG: DWS Investment SA
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DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 265,90 | 17.4. |   | -2,63 | -6,87 | 12,77 | 47,09 |  | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 73,74 | 16.4. | | -0,33 | 11,51 | 1,15 | 46,84 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 196,30 | 17.4. | | -2,63 | -6,88 | 12,65 | 46,84 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 138,49 | 17.4. |  | -0,76 | -0,99 | -0,97 | 46,69 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 131,62 | 17.4. | | -0,76 | -0,99 | -0,97 | 46,67 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 220,26 | 17.4. | | -9,78 | -0,56 | 5,89 | 46,35 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 287,65 | 17.4. | | -9,78 | -0,56 | 5,89 | 46,35 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 158,57 | 17.4. | | -9,14 | -3,26 | 4,68 | 46,27 | | DWS276 | DB ESG GROWTH SAA (USD) USD LC | USD | 14,626,31 | 17.4. | | -2,25 | 6,95 | 13,43 | 46,26 | | DWS2Z9 | DWS INVEST SDG GLOBAL EQUITIES TFD | EUR | 148,83 | 17.4. | | -9,15 | -3,26 | 4,65 | 46,19 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 167,59 | 17.4. | | -9,15 | -3,28 | 4,63 | 46,16 | | DWS2Z8 | DWS INVEST SDG GLOBAL EQUITIES TFC | EUR | 156,38 | 17.4. | | -9,15 | -3,27 | 4,63 | 46,15 | | DWS230 | DWS INVEST ESG EQUITY INCOME ND | EUR | 109,80 | 17.4. | | -4,66 | 4,02 | 3,33 | 46,15 | | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 142,13 | 17.4. | | -7,89 | 2,16 | 10,19 | 46,13 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 145,74 | 17.4. | | -7,89 | 2,15 | 10,19 | 46,09 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 79,40 | 16.4. | | -1,45 | 0,96 | 24,69 | 46,05 | | DWS2YC | DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | CHF | 115,36 | 17.4. | | -5,85 | -7,77 | -31,36 | 45,69 | | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,23 | 17.4. | | 1,03 | 5,77 | 7,57 | 45,55 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 194,23 | 17.4. | | -3,18 | 9,83 | 14,92 | 45,49 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 162,76 | 17.4. | | -4,51 | 4,55 | 4,90 | 45,49 | |
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