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KAG: DWS Investment SA
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DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 21,35 | 17.4. |   | 6,11 | 7,56 | 5,12 | 32,94 |  | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 227,48 | 17.4. |  | 6,10 | 13,06 | 24,69 | 56,75 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 247,16 | 17.4. | | 6,10 | 13,06 | 24,69 | 56,75 | | DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 174,93 | 17.4. | | 6,08 | 10,07 | 15,92 | - | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 123,38 | 17.4. | | 5,91 | 15,22 | -8,35 | 23,38 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 112,07 | 17.4. | | 5,91 | 15,22 | -8,33 | 23,42 | | DWS2G3 | DWS INVEST TOP DIVIDEND GBP DH (P) RD | GBP | 123,47 | 17.4. | | 5,88 | 9,53 | 5,97 | 31,96 | | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 32,95 | 16.4. | | 5,88 | 9,89 | - | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 225,79 | 17.4. | | 5,88 | 12,27 | 22,09 | 51,35 | | DWS1RS | DWS INVEST GERMAN EQUITIES PFC | EUR | 158,84 | 17.4. | | 5,85 | 13,20 | 24,06 | 56,69 | | 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 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 120,99 | 17.4. | | 5,79 | 14,78 | -9,38 | 20,99 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 109,83 | 17.4. | | 5,79 | 14,78 | -9,39 | 20,99 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 120,93 | 17.4. | | 5,78 | 14,77 | -9,42 | 20,93 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 109,80 | 17.4. | | 5,78 | 14,76 | -9,41 | 20,95 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 253,66 | 17.4. | | 5,76 | 9,27 | 13,31 | 49,89 | | DWS28S | DWS INVEST TOP DIVIDEND AUD TFCH (P) | AUD | 149,49 | 17.4. | | 5,63 | 8,86 | 10,86 | 49,49 | | DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 166,05 | 17.4. | | 5,56 | -13,06 | -2,83 | 81,73 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 105,42 | 17.4. | | 5,55 | 13,91 | -11,42 | 16,34 | |
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