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KAG: DWS Investment SA
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DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 88,45 | 17.4. |   | 1,22 | 10,92 | 6,17 | 27,08 |  | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 156,82 | 17.4. | | 1,21 | 10,91 | 6,06 | 26,83 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 65,14 | 16.4. | | 7,91 | 10,83 | 6,07 | 67,65 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 33,73 | 16.4. |  | 3,40 | 10,48 | 24,55 | 104,35 | | DWS3AG | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC100 | USD | 110,55 | 17.4. | | 1,12 | 10,24 | -11,67 | - | | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 170,48 | 17.4. | | 0,87 | 10,21 | 16,72 | 64,05 | | DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 174,93 | 17.4. | | 6,08 | 10,07 | 15,92 | - | | DWS2GV | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | USD | 84,18 | 17.4. | | 1,07 | 10,06 | -12,09 | 29,77 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 18,00 | 16.4. | | -3,04 | 9,89 | 5,80 | - | | DWS006 | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 32,95 | 16.4. | | 5,88 | 9,89 | - | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 208,17 | 17.4. | | 1,01 | 9,86 | -12,58 | 28,57 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 122,92 | 17.4. | | 1,02 | 9,86 | -12,59 | 28,52 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 194,23 | 17.4. | | -3,18 | 9,83 | 14,92 | 45,49 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 181,81 | 16.4. | | 9,05 | 9,74 | 25,68 | 96,34 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,07 | 16.4. | | 2,49 | 9,57 | 21,38 | 74,99 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 58,84 | 16.4. | | -3,12 | 9,56 | 4,85 | 28,53 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,78 | 16.4. | | 2,48 | 9,55 | 21,36 | 75,22 | | DWS2G3 | DWS INVEST TOP DIVIDEND GBP DH (P) RD | GBP | 123,47 | 17.4. | | 5,88 | 9,53 | 5,97 | 31,96 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 150,97 | 17.4. | | -3,27 | 9,49 | 13,79 | 42,96 | | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 162,96 | 17.4. | | 0,66 | 9,47 | 14,33 | 58,14 | |
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