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KAG: DWS Investment SA
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552524 | DWS INVEST TOP ASIA FC | EUR | 348,51 | 17.4. |  | -10,33 | -0,65 | -7,41 | 6,83 |  | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 107,95 | 17.4. |  | -10,33 | -0,65 | -7,40 | 6,85 |  | DWS3GY | DB ESG GLOBAL EQUITY DPMC | EUR | 125,45 | 17.4. |  | -8,06 | -0,77 | - | - |  | A0H0S6 | DB ESG GROWTH SD | EUR | 15,082,66 | 17.4. |  | -6,44 | -0,81 | 8,95 | 31,90 |  | DWS3KC | DB ESG GLOBAL EQUITY WAMC | EUR | 110,26 | 17.4. |  | -8,07 | -0,82 | - | - |  | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 170,19 | 17.4. |  | 4,24 | -0,86 | 24,10 | 56,50 |  | 939853 | DWS GLOBAL VALUE LD | EUR | 359,81 | 17.4. |  | -8,14 | -0,92 | 9,09 | 67,79 |  | DWS3L5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND IC | EUR | 99,08 | 17.4. |  | -9,88 | -0,92 | - | - |  | DWS3LB | DWS GLOBAL VALUE LC EUR | EUR | 103,07 | 17.4. |  | -8,14 | -0,92 | - | - |  | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 224,30 | 17.4. |  | 2,84 | -0,92 | 14,88 | 55,77 |  | DWS2YG | DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | SGD | 13,85 | 17.4. |  | 0,58 | -0,93 | -23,69 | 61,99 |  | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 192,46 | 17.4. |  | 0,90 | -0,95 | 21,33 | 61,22 |  | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 50,60 | 16.4. |  | -0,73 | -0,97 | 1,15 | 37,83 |  | DWS3A7 | DWS INVEST CROCI EURO USD TFCH | USD | 129,55 | 17.4. |  | 3,37 | -0,98 | 13,79 | - |  | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 131,62 | 17.4. |  | -0,76 | -0,99 | -0,97 | 46,67 |  | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 138,49 | 17.4. |  | -0,76 | -0,99 | -0,97 | 46,69 |  | DWS20N | DWS INVEST CROCI JAPAN JPY IC7500 | JPY | 20,746,24 | 17.4. |  | -7,00 | -1,00 | 43,03 | 117,68 |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 9,94 | 16.4. |  | -9,32 | -1,04 | - | - |  | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 105,85 | 17.4. |  | -11,84 | -1,06 | 9,43 | - |  | DWS3E9 | DWS INVEST ESG WOMEN FOR WOMEN XD | EUR | 101,18 | 17.4. |  | -11,85 | -1,06 | 9,42 | - |  |
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