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KAG: DWS Investment SA
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DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 116,33 | 17.4. |   | 5,53 | 13,89 | -11,43 | 16,33 |  | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 169,88 | 17.4. | | 5,51 | -13,20 | -3,29 | 80,26 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 35,11 | 16.4. | | 5,47 | 18,52 | 51,97 | 110,97 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 182,82 | 17.4. |  | 5,45 | 16,23 | 17,70 | 45,44 | | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 106,01 | 17.4. | | 5,44 | 13,98 | -12,15 | - | | DWS21F | DWS INVEST TOP DIVIDEND TFCH (P) | EUR | 132,40 | 17.4. | | 5,43 | 8,14 | 8,62 | - | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 138,26 | 17.4. | | 5,39 | -13,53 | -4,41 | 76,76 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 177,71 | 17.4. | | 5,38 | -13,54 | -4,40 | 76,81 | | DWS3AN | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | EUR | 104,73 | 17.4. | | 5,38 | 13,33 | -12,73 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,53 | 16.4. | | 5,31 | 8,14 | 0,60 | -7,27 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 120,38 | 17.4. | | 5,29 | 7,34 | 6,17 | 37,29 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 157,69 | 17.4. | | 5,25 | 7,29 | 6,07 | 37,44 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 23,15 | 17.4. | | 5,23 | 7,23 | 8,79 | 43,43 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 13,94 | 17.4. | | 5,19 | 7,18 | 8,75 | 43,30 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 156,43 | 17.4. | | 5,09 | -14,33 | -6,97 | 69,00 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,45 | 16.4. | | 4,99 | 24,23 | 15,14 | 74,16 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,51 | 16.4. | | 4,99 | 4,37 | -6,33 | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 137,65 | 16.4. | | 4,98 | 16,36 | 41,24 | 92,25 | | DWS2C6 | DWS INVEST TOP DIVIDEND SEK LCH (P) | SEK | 1,507,26 | 17.4. | | 4,92 | 6,82 | 5,46 | 36,87 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 143,82 | 17.4. | | 4,89 | -14,88 | -8,77 | 63,60 | |
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