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KAG: DWS Investment SA
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DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 117,70 | 17.4. |   | 15,65 | 23,00 | -3,60 | 29,72 |  | DWS2CM | DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | EUR | 106,81 | 17.4. | | 6,66 | 22,91 | 1,61 | 30,70 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 171,14 | 17.4. | | 4,49 | 22,45 | -10,40 | -17,63 | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,576,39 | 17.4. | | 6,40 | 22,42 | 0,83 | 30,21 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 29,28 | 16.4. | | 14,06 | 22,40 | 60,45 | 130,40 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 39,38 | 16.4. | | 14,04 | 22,37 | 60,47 | 130,62 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,40 | 16.4. |  | 1,39 | 21,60 | 25,72 | 106,82 | | DWS2CL | DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CHF | 108,12 | 17.4. | | 6,18 | 20,79 | -1,85 | 27,61 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 187,50 | 17.4. | | 15,86 | 20,69 | 31,13 | 63,51 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 144,46 | 17.4. | | 4,67 | 20,50 | 7,16 | 39,19 | | DWS2G2 | DWS INVEST GLOBAL INFRASTRUCTURE ID | EUR | 121,47 | 17.4. | | 1,29 | 20,36 | 4,53 | 42,74 | | DWS2G1 | DWS INVEST GLOBAL INFRASTRUCTURE IC | EUR | 171,70 | 17.4. | | 1,29 | 20,33 | 4,52 | 42,71 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 111,71 | 17.4. | | 1,24 | 20,11 | 3,94 | 41,39 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 249,02 | 17.4. | | 1,24 | 20,10 | 3,94 | 41,34 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 165,05 | 17.4. | | 1,23 | 20,10 | 3,93 | 41,36 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 122,28 | 17.4. | | 1,23 | 20,09 | 3,93 | 41,34 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 47,82 | 16.4. | | 2,12 | 19,97 | -1,17 | 19,65 | | DWS0VU | DWS INVEST AFRICA GBP D RD | GBP | 128,90 | 17.4. | | 6,18 | 19,66 | 0,62 | 38,66 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 200,44 | 16.4. | | 6,96 | 19,38 | 48,19 | 101,86 | | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 9,69 | 16.4. | | 6,96 | 19,37 | 48,15 | - | |
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