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KAG: DWS Investment SA
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DWS2Y9 | DWS INVEST SDG GLOBAL EQUITIES XC | EUR | 193,49 | 7.11. | | 15,90 | 23,77 | 9,84 | 58,99 | | DWS279 | DB ESG GROWTH SAA (USD)DPMC | USD | 12,764,69 | 7.11. | | 13,12 | 21,82 | 9,83 | - | | DWS2T9 | DWS INVEST ESG EQUITY INCOME PFCH(P) | EUR | 153,19 | 7.11. | | 12,85 | 19,23 | 9,76 | - | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 133,29 | 7.11. | | 6,51 | 9,37 | 9,70 | 21,10 | | DWS278 | DB ESG GROWTH SAA (USD)WAMC | USD | 15,513,50 | 7.11. | | 13,08 | 21,76 | 9,69 | - | | DWS3C8 | DWS INVEST GL.INF.IC | USD | 113,24 | 7.11. | | 14,58 | 24,62 | 9,59 | - | | DWS21T | DWS INVEST GL.INF.IDQ | USD | 117,34 | 7.11. | | 14,58 | 24,64 | 9,56 | 29,86 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 131,09 | 7.11. | | 14,58 | 24,62 | 9,56 | 33,45 | | DWS2Y6 | DWS INVEST SDG GLOBAL EQUITIES ID | EUR | 181,47 | 7.11. | | 15,80 | 23,64 | 9,49 | 58,15 | | DWS2Y5 | DWS INVEST SDG GLOBAL EQUITIES IC | EUR | 192,21 | 7.11. | | 15,79 | 23,63 | 9,48 | 58,12 | | DWS272 | DB ESG GROWTH SAA (EUR)SC | EUR | 14,803,08 | 7.11. | | 11,59 | 17,32 | 9,33 | - | | DWS1ED | DWS INVEST II ESG EUR.TOP DIV.XD | EUR | 128,30 | 7.11. | | 7,45 | 15,22 | 9,27 | 27,32 | | DWS1EC | DWS INVEST II ESG EUR.TOP DIV.XC | EUR | 237,30 | 7.11. | | 7,42 | 15,20 | 9,25 | 27,27 | | DWS3EQ | DWS INVEST ESG NEXTGEN CONSUMER FD | EUR | 107,12 | 7.11. | | 12,61 | 20,41 | 9,22 | - | | DWS3EU | DWS INVEST ESG NEXTGEN CONSUMER TFD | EUR | 107,12 | 7.11. | | 12,61 | 20,41 | 9,22 | - | | DWS3EP | DWS INVEST ESG NEXTGEN CONSUMER FC | EUR | 109,21 | 7.11. | | 12,61 | 20,41 | 9,21 | - | | DWS3ET | DWS INVEST ESG NEXTGEN CONSUMER TFC | EUR | 109,21 | 7.11. | | 12,61 | 20,41 | 9,21 | - | | DWS2YE | DWS INVEST ENH.COMMODITY STRATEGY IC | EUR | 146,76 | 7.11. | | 5,96 | -0,34 | 9,14 | 46,70 | | DWSK43 | DWS CONCEPT KALDEMORGEN SC | EUR | 160,60 | 7.11. | | 5,86 | 8,37 | 9,13 | 19,47 | | DWS277 | DB ESG GROWTH SAA (USD)LC10 | USD | 15,390,29 | 7.11. | | 12,91 | 21,52 | 9,09 | - | |
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