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KAG: DWS Investment SA
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DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 120,92 | 17.4. |   | 0,38 | 8,75 | - | - |  | DWS3DW | DWS INVEST ESG HEALTHY LIVING FC | EUR | 86,65 | 17.4. |  | -11,96 | -8,23 | -12,41 | - | | DWS3DX | DWS INVEST ESG HEALTHY LIVING FD | EUR | 83,87 | 17.4. | | -11,96 | -8,24 | -12,42 | - | | DWS3DY | DWS INVEST ESG HEALTHY LIVING LC | EUR | 83,98 | 17.4. | | -12,16 | -9,04 | -14,66 | - | | DWS3DZ | DWS INVEST ESG HEALTHY LIVING LD | EUR | 82,44 | 17.4. | | -12,16 | -9,00 | -14,63 | - | | DWS3MD | DWS INVEST ESG HEALTHY LIVING MFC | EUR | 89,91 | 17.4. | | -11,85 | - | - | - | | DWS3EB | DWS INVEST ESG HEALTHY LIVING TFC | EUR | 85,85 | 17.4. | | -11,96 | -8,23 | -12,41 | - | | DWS3D0 | DWS INVEST ESG HEALTHY LIVING XC | EUR | 88,09 | 17.4. | | -11,82 | -7,78 | -11,17 | - | | DWS191 | DWS INVEST ESG MULTI ASSET INCOME PFD | EUR | 92,15 | 17.4. | | 1,55 | 8,03 | 4,52 | - | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,84 | 17.4. | | 1,55 | 8,18 | - | - | | DWS3AN | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | EUR | 104,73 | 17.4. | | 5,38 | 13,33 | -12,73 | - | | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 106,01 | 17.4. | | 5,44 | 13,98 | -12,15 | - | | DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 115,62 | 17.4. | | 15,25 | - | - | - | | DWS3H6 | DWS INVEST ESG REAL ASSETS FC | EUR | 105,47 | 17.4. | | -0,12 | 5,22 | - | - | | DWS3H7 | DWS INVEST ESG REAL ASSETS FD | EUR | 101,28 | 17.4. | | -0,12 | 5,21 | - | - | | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 105,90 | 17.4. | | -0,07 | 5,40 | - | - | | DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 101,70 | 17.4. | | -0,07 | 5,41 | - | - | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 100,74 | 17.4. | | -0,36 | 4,40 | - | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 94,94 | 17.4. | | -0,35 | 4,41 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 102,63 | 17.4. | | -0,13 | 5,21 | - | - | |
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