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KAG: DWS Investment S.A.
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DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 274,57 | 5.2. |   | 8,88 | 8,63 | 26,04 | 57,29 |  | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 203,48 | 5.2. | | 8,88 | 8,63 | 26,04 | 57,30 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 137,39 | 5.2. |  | 8,87 | 25,16 | 17,86 | 26,49 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 124,49 | 5.2. | | 8,86 | 25,17 | 17,86 | 26,47 | | DBX1FB | XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF 1C | EUR | 147,96 | 5.2. | | 8,86 | 8,60 | -3,25 | 7,96 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 241,09 | 5.2. | | 8,83 | 14,62 | 26,19 | 62,86 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 326,56 | 5.2. | | 8,83 | 14,62 | 26,20 | 63,02 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 297,92 | 5.2. | | 8,75 | 13,72 | 23,23 | 56,62 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 165,18 | 5.2. | | 8,64 | 45,26 | 65,23 | 29,34 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 231,33 | 5.2. | | 8,64 | 45,21 | 65,02 | 29,04 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 346,16 | 5.2. | | 8,49 | 11,51 | 30,83 | 61,99 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 447,26 | 5.2. | | 8,49 | 11,51 | 30,83 | 61,99 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 150,02 | 5.2. | | 8,49 | 11,47 | 30,67 | - | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 416,07 | 5.2. | | 8,44 | 10,88 | 28,70 | 57,63 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 332,22 | 5.2. | | 8,43 | 10,88 | 28,69 | 57,64 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 196,37 | 5.2. | | 8,36 | 38,18 | 62,65 | 63,32 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 489,30 | 5.2. | | 8,34 | 29,56 | 35,64 | 50,70 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 268,70 | 5.2. | | 8,34 | 29,51 | 35,48 | 50,43 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 435,48 | 5.2. | | 8,28 | 28,82 | 33,42 | 46,65 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 197,37 | 5.2. | | 8,28 | 28,82 | 33,41 | 46,75 | |
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