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KAG: DWS Investment SA
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DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 171,39 | 15.4. |   | 4,98 | -1,54 | 24,97 | 62,01 |  | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 31,33 | 15.4. | | 1,90 | 3,05 | 31,26 | 61,89 | | DWS20B | DWS INVEST ESG EQUITY INCOME USD LCH (P) | USD | 163,97 | 15.4. | | 1,28 | 8,91 | 15,04 | 61,67 | | DWS2XN | DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | EUR | 150,39 | 15.4. | | 0,13 | -1,01 | 3,11 | 61,09 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 53,74 | 15.4. |  | -1,94 | 5,26 | 9,71 | 61,02 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 247,09 | 15.4. | | 6,07 | 10,84 | 24,65 | 60,84 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 227,41 | 15.4. | | 6,07 | 10,84 | 24,65 | 60,84 | | DWS1RS | DWS INVEST GERMAN EQUITIES PFC | EUR | 158,80 | 15.4. | | 5,82 | 10,97 | 24,03 | 60,81 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 224,91 | 15.4. | | 3,12 | -2,26 | 15,19 | 60,66 | | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 126,54 | 15.4. | | 3,02 | -0,17 | 14,81 | 60,58 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 138,62 | 15.4. | | 3,02 | -0,19 | 14,76 | 60,53 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 296,14 | 15.4. | | 3,02 | -0,19 | 14,78 | 60,53 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 143,39 | 15.4. | | 11,76 | 5,29 | 17,26 | 60,48 | | DWS24Q | DWS ESG EUROPEAN EQUITIES TFC | EUR | 139,25 | 15.4. | | -0,41 | 3,34 | 15,15 | 60,06 | | DWS2YG | DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | SGD | 13,66 | 15.4. | | -0,80 | -1,87 | -24,74 | 59,77 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 22,94 | 15.4. | | -5,30 | 7,50 | 23,16 | 59,74 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 280,58 | 15.4. | | 1,48 | -2,57 | 18,67 | 58,99 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 235,53 | 15.4. | | 1,48 | -2,57 | 18,67 | 58,99 | | DWS2XE | DWS INVEST ESG CLIMATE TECH LC | EUR | 161,54 | 15.4. | | -9,48 | -5,87 | -6,39 | 58,54 | | DWS2XF | DWS INVEST ESG CLIMATE TECH LD | EUR | 157,17 | 15.4. | | -9,48 | -5,87 | -6,39 | 58,54 | |
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