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DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 113,11 | 15.4. |   | 12,75 | - | - | - |  | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 143,39 | 15.4. | | 11,76 | 5,29 | 17,26 | 60,48 | | DWS0QQ | DWS INVEST AFRICA USD LC | USD | 63,56 | 15.4. | | 11,43 | 24,65 | -0,89 | 39,66 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 90,38 | 15.4. | | 10,94 | 29,61 | 27,32 | 65,16 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 152,44 | 15.4. | | 10,54 | 20,72 | 21,63 | 65,59 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 81,64 | 15.4. | | 10,38 | 9,96 | 27,69 | 86,92 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 102,22 | 15.4. | | 10,38 | 9,96 | 27,71 | 87,07 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 201,73 | 15.4. | | 10,07 | 11,36 | 11,99 | 52,00 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 83,85 | 15.4. | | 9,84 | 10,53 | 9,50 | 46,24 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 125,92 | 15.4. | | 9,84 | 10,53 | 9,51 | 46,39 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 226,81 | 15.4. | | 9,83 | 10,53 | 9,50 | 46,37 | | DWS3HS | DWS INVEST LATIN AMERICAN EQUITIES GBP IC | GBP | 100,05 | 15.4. |  | 9,11 | -15,34 | - | - | | DWS23H | DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | USD | 142,61 | 15.4. | | 8,88 | 24,69 | 8,92 | 51,10 | | DWS23J | DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | USD | 113,72 | 15.4. | | 8,87 | 24,68 | 8,92 | 51,03 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 119,41 | 15.4. | | 8,80 | 24,37 | 8,10 | - | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 132,41 | 15.4. | | 8,80 | 24,37 | 8,11 | 49,11 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 123,26 | 15.4. | | 8,80 | 24,38 | 8,11 | 48,63 | | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 134,96 | 15.4. | | 8,75 | 24,15 | 7,50 | 47,75 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 185,11 | 15.4. | | 8,74 | 24,18 | 7,53 | 47,90 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 181,27 | 15.4. | | 8,73 | 7,89 | 25,31 | 94,65 | |
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