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KAG: DWS Investment SA
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DWS273 | DB ESG GROWTH SAA (EUR) LC10 | EUR | 14,284,24 | 15.4. |  | -5,06 | 1,79 | 9,82 | 42,84 |  | DWS231 | DWS INVEST ESG EQUITY INCOME PFD | EUR | 110,50 | 15.4. |  | -3,67 | 4,11 | 4,98 | 42,71 |  | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 150,31 | 15.4. |  | 2,01 | -5,37 | 4,13 | 42,64 |  | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 331,64 | 15.4. |  | 2,01 | -5,37 | 4,05 | 42,54 |  | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 166,38 | 15.4. |  | -2,48 | 8,87 | 13,01 | 42,53 |  | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 178,30 | 15.4. |  | -2,48 | 8,87 | 13,01 | 42,49 |  | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 193,23 | 15.4. |  | 8,50 | 23,21 | 5,12 | 42,39 |  | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 120,87 | 15.4. |  | 8,50 | 23,21 | 5,13 | 42,32 |  | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 268,85 | 15.4. |  | -6,08 | 0,29 | 3,28 | 42,23 |  | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 110,35 | 15.4. |  | 0,01 | 16,70 | 2,67 | 41,94 |  | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 163,04 | 15.4. |  | 0,00 | 16,69 | 2,66 | 41,92 |  | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 120,80 | 15.4. |  | 0,01 | 16,70 | 2,67 | 41,92 |  | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 245,99 | 15.4. |  | 0,00 | 16,70 | 2,67 | 41,90 |  | DWS0QP | DWS INVEST AFRICA FC | EUR | 100,75 | 15.4. |  | 2,81 | 18,47 | -2,15 | 41,80 |  | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 171,48 | 15.4. |  | 4,00 | -1,84 | -24,44 | 41,79 |  | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 50,99 | 15.4. |  | 0,03 | -0,50 | 1,93 | 41,47 |  | DWS272 | DB ESG GROWTH SAA (EUR) SC | EUR | 14,143,80 | 15.4. |  | -5,11 | 1,58 | 9,17 | 41,44 |  | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 278,47 | 15.4. |  | 1,01 | 3,91 | 4,57 | 40,54 |  | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 182,46 | 15.4. |  | 1,01 | 3,91 | 4,58 | 40,54 |  | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 130,23 | 15.4. |  | 2,83 | 3,32 | 6,51 | 40,47 |  |
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