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KAG: DWS Investment SA
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DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 217,82 | 19.8. |  | 34,59 | 34,25 | 79,07 | 45,55 |  | DWS274 | DB GROWTH SAA (EUR) WAMC | EUR | 15,963,00 | 19.8. |  | 5,26 | 9,76 | 22,64 | 45,34 |  | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 16,916,67 | 19.8. |  | 12,04 | 13,22 | 36,37 | 45,22 |  | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 178,07 | 19.8. |  | -1,37 | -0,25 | 12,50 | 45,19 |  | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 240,27 | 19.8. |  | -1,38 | -0,25 | 12,49 | 45,12 |  | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 190,82 | 19.8. |  | 5,64 | 6,38 | 11,17 | 45,08 |  | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 291,23 | 19.8. |  | 5,64 | 6,38 | 11,17 | 45,07 |  | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 255,49 | 19.8. |  | 16,50 | 11,31 | 29,29 | 44,88 |  | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 278,00 | 19.8. |  | 16,49 | 11,31 | 29,28 | 44,87 |  | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 282,22 | 19.8. |  | 3,35 | 1,98 | 17,14 | 44,56 |  | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 120,41 | 19.8. |  | -0,32 | 7,37 | -2,07 | 44,50 |  | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 162,52 | 19.8. |  | -0,32 | 7,37 | -2,07 | 44,50 |  | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 245,20 | 19.8. |  | -0,32 | 7,37 | -2,08 | 44,48 |  | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 208,35 | 19.8. |  | 3,35 | 1,98 | 17,12 | 44,31 |  | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 24,53 | 19.8. |  | 11,50 | 8,40 | 21,50 | 44,21 |  | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 14,66 | 19.8. |  | 11,47 | 8,35 | 21,44 | 44,17 |  | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 86,87 | 19.8. |  | 17,41 | 17,53 | 31,04 | 44,12 |  | DWS273 | DB GROWTH SAA (EUR) LC10 | EUR | 15,819,87 | 19.8. |  | 5,15 | 9,57 | 22,02 | 44,09 |  | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 163,28 | 19.8. |  | 10,67 | 8,71 | 15,61 | 44,02 |  | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 194,60 | 19.8. |  | 10,01 | 12,38 | 29,44 | 44,02 |  |
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