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KAG: DWS Investment SA
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DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 153,89 | 15.4. |   | 5,32 | 20,21 | 2,35 | 36,02 |  | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 156,75 | 15.4. | | 5,31 | -16,68 | -6,78 | 73,86 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,60 | 15.4. | | 5,20 | 19,47 | 3,04 | 37,05 | | DWS19P | DWS INVEST GLOBAL AGRIBUSINESS USD IC | USD | 129,93 | 28.1. | | 5,19 | 1,30 | -7,71 | 19,82 | | DWS2CR | DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | SEK | 1,667,96 | 15.4. | | 5,18 | 19,78 | 1,68 | 35,38 | | DWS2MU | DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | EUR | 142,62 | 15.4. | | 5,11 | 19,38 | 0,13 | 31,06 | | DWS2CM | DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | EUR | 105,26 | 15.4. | | 5,11 | 19,30 | 0,14 | 30,86 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 144,13 | 15.4. | | 5,11 | -17,22 | -8,57 | 68,30 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 34,98 | 15.4. | | 5,08 | 16,32 | 51,41 | 110,57 | | DWS2C6 | DWS INVEST TOP DIVIDEND SEK LCH (P) | SEK | 1,509,00 | 15.4. | | 5,04 | 5,96 | 5,58 | 38,88 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 216,27 | 15.4. | | 5,03 | 4,79 | 3,11 | 36,95 | | DWS3DT | DWS INVEST TOP DIVIDEND CHF TFCH (P) | CHF | 112,17 | 15.4. | | 5,01 | 4,74 | 2,94 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 151,51 | 15.4. | | 5,00 | 11,90 | 14,24 | 63,53 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 171,39 | 15.4. | | 4,98 | -1,54 | 24,97 | 62,01 | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,554,27 | 15.4. | | 4,91 | 18,86 | -0,59 | 30,45 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,35 | 15.4. | | 4,83 | 7,25 | 0,15 | -7,75 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 194,78 | 15.4. | | 4,80 | 3,94 | 0,84 | 31,88 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 64,28 | 15.4. | | 4,72 | 22,30 | 14,84 | 72,02 | | DWS2CL | DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CHF | 106,59 | 15.4. | | 4,68 | 17,29 | -3,24 | 27,83 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 137,21 | 15.4. | | 4,64 | 14,22 | 40,79 | 92,04 | |
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