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KAG: DWS Investment SA
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DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 121,50 | 17.4. |   | -1,92 | 2,12 | 9,88 | 30,14 |  | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 175,14 | 17.4. | | -2,02 | -7,07 | -26,29 | 30,04 | | DWS23X | DWS CONCEPT KALDEMORGEN IC100 | EUR | 124,36 | 17.4. | | -1,27 | 2,58 | 8,82 | 29,99 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 194,43 | 17.4. |  | 4,61 | 4,73 | 0,66 | 29,91 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 86,22 | 17.4. | | 1,37 | 7,49 | 3,25 | 29,83 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 122,89 | 17.4. | | 1,36 | 7,49 | 3,24 | 29,82 | | DWS2GV | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | USD | 84,18 | 17.4. | | 1,07 | 10,06 | -12,09 | 29,77 | | DWS19L | DWS INVEST MULTI OPPORTUNITIES SGD LDMH | SGD | 5,77 | 17.4. |  | -2,82 | 0,64 | 5,86 | 29,77 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 117,70 | 17.4. | | 15,65 | 23,00 | -3,60 | 29,72 | | A2JAD9 | DWS STRATEGIC ESG ALLOCATION BALANCE LC | EUR | 130,32 | 17.4. | | -4,99 | 3,09 | 8,26 | 29,65 | | DWS2WA | DWS INVEST ESG MULTI ASSET INCOME LDH (P) | EUR | 84,20 | 17.4. | | 1,48 | 7,25 | 4,32 | 29,58 | | DWS2Z4 | DWS STRATEGIC ESG ALLOCATION BALANCE LD | EUR | 130,24 | 17.4. | | -5,00 | 3,09 | 8,25 | 29,51 | | DWS13Q | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | EUR | 134,40 | 17.4. | | 0,23 | 6,52 | 14,96 | 29,49 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 96,65 | 17.4. | | 0,23 | 6,52 | 14,96 | 29,49 | | DWS0QN | DWS INVEST AFRICA NC | EUR | 76,40 | 17.4. | | 2,15 | 17,23 | -7,26 | 29,45 | | DWS19J | DWS INVEST MULTI OPPORTUNITIES AUD LCH | AUD | 127,35 | 17.4. | | -2,37 | 1,77 | 6,37 | 29,39 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 124,09 | 17.4. | | -8,07 | 1,92 | -2,59 | 29,22 | | DWS2D2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | USD | 70,19 | 17.4. | | -1,35 | 7,77 | -11,32 | 29,18 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 124,01 | 17.4. | | -8,07 | 1,86 | -2,65 | 29,15 | | DWS2N9 | DWS INVEST GLOBAL INFRASTRUCTURE PFC | EUR | 143,94 | 17.4. | | 0,67 | 18,06 | -1,93 | 29,14 | |
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