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KAG: DWS Investment SA
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DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 271,58 | 15.4. |   | 6,30 | 11,63 | 27,47 | 66,98 |  | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 124,55 | 15.4. | | 6,28 | 11,62 | 27,47 | 66,98 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,69 | 15.4. | | 1,52 | -2,66 | 21,92 | 66,58 | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 63,76 | 15.4. | | -3,90 | 3,06 | 13,57 | 66,28 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 276,27 | 15.4. | | -15,36 | -3,84 | -4,42 | 66,06 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 152,44 | 15.4. | | 10,54 | 20,72 | 21,63 | 65,59 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 285,10 | 15.4. | | -8,46 | -1,59 | 19,03 | 65,52 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 90,38 | 15.4. | | 10,94 | 29,61 | 27,32 | 65,16 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 162,36 | 15.4. | | 1,70 | -1,83 | 21,42 | 65,11 | | DWS2YU | DWS INVEST ESG CLIMATE TECH USD LC | USD | 158,22 | 15.4. | | -1,57 | 0,13 | -1,98 | 65,09 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 338,42 | 15.4. | | 1,70 | -1,84 | 21,37 | 65,07 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 148,67 | 15.4. | | 1,70 | -1,84 | 21,35 | 65,04 | | DWS2XG | DWS INVEST ESG CLIMATE TECH FC | EUR | 169,99 | 15.4. | | -9,28 | -5,17 | -4,26 | 64,66 | | DWS2YS | DWS INVEST ESG CLIMATE TECH TFD | EUR | 159,85 | 15.4. | | -9,28 | -5,16 | -4,26 | 64,65 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 35,65 | 15.4. | | 4,20 | 15,53 | 7,61 | 64,45 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,15 | 15.4. | | 1,94 | 12,62 | 22,98 | 64,37 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 144,23 | 15.4. | | 36,08 | 46,83 | 23,94 | 64,03 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 151,51 | 15.4. | | 5,00 | 11,90 | 14,24 | 63,53 | | DWS2XQ | DB ESG GLOBAL EQUITY LC | EUR | 311,70 | 15.4. | | -6,96 | -2,20 | 13,97 | 63,29 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 139,52 | 15.4. |  | -5,86 | -4,53 | -25,37 | 62,63 | |
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