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KAG: DWS Investment SA
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DWS2TW | DWS INVEST ESG EQUITY INCOME NC | EUR | 155,59 | 15.4. |   | -3,86 | 3,58 | 4,20 | 45,47 |  | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 23,17 | 15.4. | | 5,32 | 6,33 | 8,88 | 45,45 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 140,07 | 15.4. | | 3,00 | 4,02 | 8,73 | 45,44 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 210,43 | 15.4. | | 3,01 | 4,02 | 8,73 | 45,44 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 14,01 | 15.4. | | 5,34 | 6,32 | 8,90 | 45,40 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 170,17 | 15.4. | | -1,20 | 4,39 | 6,47 | 45,35 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 73,54 | 15.4. | | -0,60 | 8,58 | 0,87 | 45,05 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,80 | 15.4. |  | 7,57 | 15,19 | 11,32 | 45,04 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 79,85 | 15.4. | | -0,89 | -0,63 | 25,39 | 44,75 | | DWS2E2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | EUR | 106,06 | 15.4. | | 3,18 | 3,44 | 10,08 | 44,19 | | DWS274 | DB ESG GROWTH SAA (EUR) WAMC | EUR | 14,405,20 | 15.4. | | -5,01 | 1,96 | 10,38 | 44,05 | | DWS198 | DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | GBP | 110,62 | 15.4. | | 5,78 | 22,71 | 7,09 | 43,62 | | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 136,18 | 15.4. | | 5,80 | 21,67 | 7,43 | 43,51 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 154,15 | 15.4. | | 4,48 | 4,99 | 10,08 | 43,37 | | DWS2G2 | DWS INVEST GLOBAL INFRASTRUCTURE ID | EUR | 119,99 | 15.4. | | 0,05 | 16,94 | 3,26 | 43,31 | | DWS2G1 | DWS INVEST GLOBAL INFRASTRUCTURE IC | EUR | 169,61 | 15.4. | | 0,05 | 16,92 | 3,24 | 43,29 | | DWS2BN | DWS INVEST TOP DIVIDEND GBP C RD | GBP | 205,12 | 15.4. | | 4,48 | 4,99 | 10,08 | 43,23 | | DWS199 | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | USD | 169,14 | 15.4. | | 5,78 | 21,62 | 7,36 | 43,13 | | DWS2YC | DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | CHF | 113,48 | 15.4. | | -7,39 | -9,10 | -32,48 | 43,01 | | DWS2Z1 | DWS INVEST SDG GLOBAL EQUITIES NC | EUR | 157,39 | 15.4. | | -7,92 | -4,20 | 2,53 | 42,89 | |
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