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KAG: DWS Investment SA
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DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 188,10 | 17.4. |   | 4,13 | 5,02 | 7,51 | 35,97 |  | DWS195 | DWS INVEST MULTI OPPORTUNITIES GBP CH RD | GBP | 129,20 | 17.4. |  | -2,18 | 2,80 | 10,16 | 35,91 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 156,17 | 17.4. | | 6,88 | 23,86 | 3,87 | 35,85 | | DWS197 | DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | EUR | 100,55 | 17.4. | | 6,90 | 23,86 | 3,87 | 35,79 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 155,03 | 17.4. | | -2,53 | 3,75 | 3,07 | 35,74 | | DWS27J | DB ESG BALANCED SAA (USD) PLUS USD WAMC | USD | 13,538,20 | 17.4. | | -1,57 | 7,22 | 13,40 | 35,38 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 275,40 | 17.4. | | -5,04 | 3,20 | 4,68 | 35,15 | | DWS2CR | DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | SEK | 1,691,80 | 17.4. | | 6,68 | 23,38 | 3,13 | 35,13 | | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 126,30 | 17.4. | | -5,04 | 3,19 | 4,67 | 35,11 | | DWS19M | DWS INVEST MULTI OPPORTUNITIES USD LCH | USD | 132,12 | 17.4. | | -2,28 | 2,50 | 9,96 | 35,06 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 74,42 | 16.4. | | -8,28 | -5,92 | -5,20 | 35,06 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 215,90 | 17.4. | | 4,85 | 5,60 | 2,93 | 34,90 | | DWS2BD | DWS INVEST MULTI OPPORTUNITIES USD LDMH | USD | 68,96 | 17.4. | | -2,29 | 2,50 | 9,94 | 34,82 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 38,08 | 16.4. | | 16,62 | -7,41 | -12,59 | 34,60 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 159,91 | 17.4. | | -3,63 | 8,12 | 9,57 | 34,46 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 106,55 | 17.4. | | 0,53 | 7,46 | 19,11 | 34,31 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 170,70 | 17.4. | | 0,52 | 7,48 | 18,95 | 34,30 | | DWS2E1 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | CHF | 97,86 | 17.4. | | 2,90 | 2,35 | 4,72 | 34,30 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 56,06 | 16.4. | | -0,92 | 7,39 | 4,19 | 34,22 | | DWS23S | DWS INVEST GLOBAL AGRIBUSINESS IC | EUR | 115,43 | 17.4. | | -5,14 | -7,08 | -27,86 | 34,13 | |
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