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KAG: DWS Investment SA
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DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 143,03 | 15.4. |   | 3,23 | 4,81 | 11,20 | 50,99 |  | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 102,89 | 15.4. | | 3,23 | 4,80 | 11,19 | 50,99 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 47,32 | 15.4. | | 6,71 | 16,85 | 18,56 | 50,36 | | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 143,51 | 15.4. | | -7,00 | 1,55 | 11,26 | 50,19 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 147,16 | 15.4. | | -7,00 | 1,55 | 11,27 | 50,15 | | DWS230 | DWS INVEST ESG EQUITY INCOME ND | EUR | 110,72 | 15.4. | | -3,86 | 3,59 | 4,19 | 49,83 | | DWS278 | DB ESG GROWTH SAA (USD) USD WAMC | USD | 14,982,41 | 15.4. | | -1,58 | 6,44 | 15,34 | 49,82 | | DWS28S | DWS INVEST TOP DIVIDEND AUD TFCH (P) | AUD | 149,59 | 15.4. | | 5,70 | 7,94 | 10,94 | 49,59 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 164,11 | 15.4. | | -3,72 | 4,10 | 5,77 | 49,15 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 137,56 | 15.4. | | -3,72 | 4,10 | 5,77 | 49,13 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 132,41 | 15.4. | | 8,80 | 24,37 | 8,11 | 49,11 | | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 196,10 | 15.4. | | -2,25 | 9,80 | 16,02 | 48,98 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 208,21 | 15.4. | | 2,58 | -1,65 | 9,69 | 48,93 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 123,26 | 15.4. | | 8,80 | 24,38 | 8,11 | 48,63 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 230,51 | 15.4. | | -5,39 | -8,84 | 7,44 | 48,51 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 183,84 | 15.4. | | 6,04 | 15,80 | 18,35 | 48,50 | | DWS277 | DB ESG GROWTH SAA (USD) USD LC10 | USD | 14,848,92 | 15.4. | | -1,65 | 6,23 | 14,68 | 48,49 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 170,83 | 15.4. | | -5,38 | -8,84 | 7,44 | 48,45 | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 182,44 | 15.4. | | 3,13 | 13,20 | 16,90 | 48,39 | | DWS2TV | DWS INVEST ESG EQUITY INCOME LCH (P) | EUR | 145,75 | 15.4. | | 0,76 | 7,03 | 7,57 | 48,04 | |
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