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KAG: DWS Investment SA
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DWS3E7 | DWS INVEST ESG WOMEN FOR WOMEN TFD | EUR | 100,55 | 17.4. |   | -11,97 | -1,52 | 7,93 | - |  | DWS2X7 | DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | JPY | 11,372,00 | 17.4. | | 3,03 | -1,55 | -30,10 | - | | DBX0SL | XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | USD | 27,93 | 16.4. |  | -4,44 | -1,55 | - | - | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | USD | 118,09 | 17.4. | | 2,60 | -1,69 | 12,21 | 49,77 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 204,22 | 17.4. | | 2,59 | -1,71 | 12,18 | 49,73 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 34,840,57 | 17.4. | | -7,20 | -1,72 | 39,97 | 109,87 | | DWS2XQ | DB ESG GLOBAL EQUITY LC | EUR | 307,10 | 17.4. | | -8,33 | -1,75 | 12,29 | 64,80 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 174,81 | 17.4. | | 2,42 | -1,76 | -1,56 | 93,44 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 152,28 | 17.4. | | 2,35 | -1,77 | -1,66 | 93,28 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 279,28 | 17.4. | | -10,33 | -1,83 | 16,60 | 57,40 | | DWS0BX | DWS INVEST GLOBAL AGRIBUSINESS USD LC | USD | 148,18 | 17.4. | | 3,24 | -1,85 | -26,51 | 32,79 | | DWS3GJ | DWS INVEST ESG ASIAN BONDS ND | EUR | 90,49 | 17.4. | | -7,05 | -1,93 | - | - | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 278,11 | 17.4. | | 0,59 | -1,94 | 17,63 | 53,10 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 233,46 | 17.4. | | 0,59 | -1,94 | 17,63 | 53,10 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,70 | 16.4. | | -5,34 | -2,03 | -13,88 | -8,67 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 18,52 | 17.4. | | 0,60 | -2,06 | 20,81 | 60,35 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 247,21 | 17.4. | | -10,73 | -2,09 | -11,37 | -0,67 | | DBX0L4 | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 4D - CHF HEDGED | CHF | 88,95 | 16.4. | | -0,65 | -2,10 | -18,00 | -16,27 | | DWS2XC | DWS INVEST ARTIFICIAL INTELLIGENCE XC | EUR | 213,88 | 17.4. | | -19,26 | -2,12 | 28,34 | 80,32 | | DWS28R | DWS INVEST ARTIFICIAL INTELLIGENCE MFC | EUR | 163,41 | 17.4. | | -19,26 | -2,14 | 28,28 | - | |
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