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KAG: DWS Investment SA
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A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,74 | 15.4. |   | 8,10 | 24,45 | 14,85 | 52,38 |  | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 161,30 | 15.4. | | -7,58 | -2,98 | 6,48 | 52,24 | | DWS2Z9 | DWS INVEST SDG GLOBAL EQUITIES TFD | EUR | 151,39 | 15.4. | | -7,58 | -2,98 | 6,45 | 52,15 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 170,47 | 15.4. | | -7,58 | -3,00 | 6,43 | 52,12 | | DWS2Z8 | DWS INVEST SDG GLOBAL EQUITIES TFC | EUR | 159,06 | 15.4. | | -7,59 | -3,00 | 6,42 | 52,09 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 253,88 | 15.4. | | 5,85 | 8,36 | 13,41 | 52,06 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 139,27 | 15.4. | | -0,20 | -2,14 | -0,41 | 52,04 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 132,36 | 15.4. | | -0,20 | -2,14 | -0,41 | 52,02 | | DWS2C5 | DWS INVEST TOP DIVIDEND USD LDQH (P) | USD | 120,65 | 15.4. | | 5,92 | 8,36 | 13,40 | 52,00 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 201,73 | 15.4. | | 10,07 | 11,36 | 11,99 | 52,00 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 156,74 | 15.4. | | 5,90 | 8,34 | 13,37 | 51,96 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 151,72 | 15.4. | | 6,11 | 22,99 | 10,88 | 51,72 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 223,64 | 15.4. | | -8,39 | -0,33 | 7,51 | 51,62 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 292,07 | 15.4. | | -8,39 | -0,33 | 7,51 | 51,61 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 197,33 | 15.4. | | -2,12 | -7,85 | 13,24 | 51,44 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 267,30 | 15.4. | | -2,12 | -7,84 | 13,36 | 51,26 | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 142,61 | 15.4. | | 8,88 | 24,69 | 8,92 | 51,10 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 113,72 | 15.4. | | 8,87 | 24,68 | 8,92 | 51,03 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 132,76 | 15.4. | | 3,23 | 4,80 | 11,22 | 51,02 | | DWS2AV | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | EUR | 104,25 | 15.4. | | 3,23 | 4,80 | 11,19 | 51,00 | |
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