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KAG: DWS Investment SA
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DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 215,90 | 17.4. |   | 4,85 | 5,60 | 2,93 | 34,90 |  | DWS3DT | DWS INVEST TOP DIVIDEND CHF TFCH (P) | CHF | 111,98 | 17.4. | | 4,83 | 5,55 | 2,76 | - | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 87,60 | 17.4. |  | 4,80 | 23,57 | -7,87 | -13,89 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 197,67 | 17.4. | | 4,78 | 23,54 | -8,01 | -14,03 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 144,46 | 17.4. | | 4,67 | 20,50 | 7,16 | 39,19 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 194,43 | 17.4. | | 4,61 | 4,73 | 0,66 | 29,91 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 150,92 | 17.4. | | 4,59 | 12,78 | 13,80 | 59,99 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 8,23 | 16.4. | | 4,55 | 29,45 | 6,66 | - | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,77 | 16.4. | | 4,55 | 18,11 | 7,97 | 66,37 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 124,38 | 17.4. | | 4,51 | 3,80 | 18,91 | - | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 171,14 | 17.4. | | 4,49 | 22,45 | -10,40 | -17,63 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,68 | 16.4. | | 4,47 | 2,68 | -9,68 | 118,13 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,08 | 16.4. | | 4,43 | 28,99 | 3,86 | -9,12 | | DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 35,40 | 16.4. | | 4,40 | 2,43 | -13,27 | 105,47 | | DWS2YH | DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | USD | 140,80 | 17.4. | | 4,40 | 3,51 | -19,01 | - | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 204,90 | 17.4. | | 4,37 | 5,81 | 9,97 | 41,24 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 153,98 | 17.4. | | 4,36 | 5,81 | 9,96 | 41,39 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,65 | 16.4. | | 4,36 | 4,35 | - | - | | DWS2YK | DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | USD | 136,78 | 17.4. | | 4,36 | 3,36 | -19,34 | 76,10 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,99 | 16.4. | | 4,35 | 2,58 | -13,05 | 85,24 | |
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