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KAG: DWS Investment SA
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DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 126,30 | 30.4. |   | 4,85 | 10,08 | - | - |  | DWS191 | DWS INVEST ESG MULTI ASSET INCOME PFD | EUR | 93,49 | 30.4. |  | 3,03 | 8,57 | 8,19 | - | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 113,51 | 30.4. | | 3,07 | 8,77 | - | - | | DWS3AN | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | EUR | 106,55 | 30.4. | | 7,21 | 12,50 | -9,31 | - | | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 107,83 | 30.4. | | 7,25 | 13,05 | -8,68 | - | | DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 117,71 | 30.4. | | 17,33 | - | - | - | | DWS3H6 | DWS INVEST ESG REAL ASSETS FC | EUR | 106,43 | 30.4. | | 0,79 | 5,91 | - | - | | DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 102,20 | 30.4. | | 0,79 | 5,91 | - | - | | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 106,88 | 30.4. | | 0,86 | 6,12 | - | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 102,64 | 30.4. | | 0,85 | 6,12 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 101,64 | 30.4. | | 0,53 | 5,11 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 95,79 | 30.4. | | 0,54 | 5,10 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 103,57 | 30.4. | | 0,79 | 5,91 | - | - | | DWS3HL | DWS INVEST ESG REAL ASSETS USD LC | USD | 112,72 | 30.4. | | 9,84 | 11,62 | - | - | | DWS3HM | DWS INVEST ESG REAL ASSETS USD LD | USD | 106,28 | 30.4. | | 9,84 | 11,61 | - | - | | DWS3HN | DWS INVEST ESG REAL ASSETS USD TFC | USD | 114,80 | 30.4. | | 10,11 | 12,44 | - | - | | DWS3HQ | DWS INVEST ESG REAL ASSETS USD XD | USD | 109,30 | 30.4. | | 10,27 | 12,88 | - | - | | DWS3HR | DWS INVEST ESG REAL ASSETS XD | EUR | 98,60 | 30.4. | | 0,93 | 6,31 | - | - | | DWS3E4 | DWS INVEST ESG SOCIAL FOCUS FC | EUR | 107,04 | 30.4. | | -9,69 | 0,01 | 13,15 | - | | DWS3E5 | DWS INVEST ESG SOCIAL FOCUS FD | EUR | 103,17 | 30.4. | | -9,69 | 0,00 | 13,20 | - | |
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