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KAG: DWS Investment SA
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DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,67 | 15.4. |  | 1,31 | 4,98 | 7,87 | 48,03 |  | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 185,11 | 15.4. |  | 8,74 | 24,18 | 7,53 | 47,90 |  | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 134,96 | 15.4. |  | 8,75 | 24,15 | 7,50 | 47,75 |  | DWS276 | DB ESG GROWTH SAA (USD) USD LC | USD | 14,710,77 | 15.4. |  | -1,69 | 6,05 | 14,09 | 47,11 |  | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 157,84 | 15.4. |  | -7,79 | -3,72 | 4,08 | 46,54 |  | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 162,22 | 15.4. |  | -7,79 | -3,72 | 4,07 | 46,51 |  | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 370,92 | 15.4. |  | 2,18 | -4,85 | 5,75 | 46,45 |  | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 266,92 | 15.4. |  | -8,58 | -1,02 | 5,29 | 46,41 |  | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 125,92 | 15.4. |  | 9,84 | 10,53 | 9,51 | 46,39 |  | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 152,43 | 15.4. |  | -2,33 | 9,46 | 14,89 | 46,38 |  | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 226,81 | 15.4. |  | 9,83 | 10,53 | 9,50 | 46,37 |  | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 83,85 | 15.4. |  | 9,84 | 10,53 | 9,50 | 46,24 |  | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 203,75 | 15.4. |  | 2,17 | -4,89 | 5,63 | 46,18 |  | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 166,21 | 15.4. |  | -2,34 | 9,42 | 14,73 | 46,14 |  | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 173,25 | 15.4. |  | -2,34 | 9,41 | 14,72 | 46,14 |  | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 188,84 | 15.4. |  | -2,34 | 9,41 | 14,71 | 46,13 |  | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 163,84 | 15.4. |  | 1,23 | 4,69 | 6,96 | 45,95 |  | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 311,25 | 15.4. |  | 1,23 | 4,69 | 6,95 | 45,91 |  | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 149,11 | 15.4. |  | 1,23 | 4,69 | 6,94 | 45,90 |  | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 245,42 | 15.4. |  | -2,34 | -8,57 | 10,60 | 45,67 |  |
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