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KAG: DWS Investment SA
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DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 120,87 | 15.4. |   | 8,50 | 23,21 | 5,13 | 42,32 |  | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 193,23 | 15.4. | | 8,50 | 23,21 | 5,12 | 42,39 | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 151,72 | 15.4. | | 6,11 | 22,99 | 10,88 | 51,72 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 34,69 | 15.4. | | 2,16 | 22,96 | 41,40 | 143,45 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 27,79 | 15.4. |  | 2,25 | 22,79 | -8,23 | - | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 88,57 | 15.4. | | 5,96 | 22,78 | -6,85 | -11,36 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 199,86 | 15.4. | | 5,94 | 22,75 | -6,99 | -11,50 | | DWS198 | DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | GBP | 110,62 | 15.4. | | 5,78 | 22,71 | 7,09 | 43,62 | | DWS3A1 | DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | USD | 140,96 | 15.4. | | 6,02 | 22,54 | 9,89 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,28 | 15.4. | | 4,72 | 22,30 | 14,84 | 72,02 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,60 | 15.4. | | 2,31 | 21,71 | 26,85 | 109,00 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 173,06 | 15.4. | | 5,67 | 21,68 | -9,39 | -15,20 | | DWS2AC | DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | USD | 136,18 | 15.4. | | 5,80 | 21,67 | 7,43 | 43,51 | | DWS199 | DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | USD | 169,14 | 15.4. | | 5,78 | 21,62 | 7,36 | 43,13 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 152,44 | 15.4. | | 10,54 | 20,72 | 21,63 | 65,59 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 44,22 | 15.4. | | -2,31 | 20,68 | - | - | | DWS19U | DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | EUR | 104,13 | 15.4. | | 5,46 | 20,53 | 3,01 | 37,49 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 142,89 | 15.4. | | 5,35 | 20,34 | 2,50 | 36,14 | | DWS197 | DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | EUR | 99,08 | 15.4. | | 5,33 | 20,22 | 2,35 | 35,96 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 153,89 | 15.4. | | 5,32 | 20,21 | 2,35 | 36,02 | |
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