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KAG: DWS Investment SA
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DWS290 | DWS INVEST SHORT DURATION INCOME USD LCH | USD | 127,15 | 17.4. |   | 1,77 | 6,59 | 14,64 | - |  | DWS291 | DWS INVEST SHORT DURATION INCOME USD TFCH | USD | 122,61 | 17.4. | | 1,84 | 6,68 | 14,92 | - | | DWS2RP | DWS INVEST TOP ASIA TFD | EUR | 98,32 | 17.4. | | -10,32 | -0,63 | -7,38 | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 103,87 | 17.4. | | -2,06 | 6,09 | -2,51 | - | | DWS3DT | DWS INVEST TOP DIVIDEND CHF TFCH (P) | CHF | 111,98 | 17.4. |  | 4,83 | 5,55 | 2,76 | - | | DWS2NE | DWS INVEST TOP DIVIDEND IDQ | EUR | 112,29 | 17.4. | | 1,03 | 5,77 | 7,59 | - | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 99,74 | 17.4. | | 0,71 | 4,66 | - | - | | DWS21F | DWS INVEST TOP DIVIDEND TFCH (P) | EUR | 132,40 | 17.4. | | 5,43 | 8,14 | 8,62 | - | | DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 174,93 | 17.4. | | 6,08 | 10,07 | 15,92 | - | | DWS2M9 | DWS MULTI OPPORTUNITIES RC | EUR | 121,36 | 17.4. | | -2,80 | 1,68 | 6,47 | - | | DWS3N2 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES DPMC | EUR | 98,72 | 17.4. | | - | - | - | - | | DWS3N3 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD DPMC | USD | 104,22 | 17.4. | | - | - | - | - | | DWS3E1 | DWS STRATEGIC ESG ALLOCATION BALANCE FC10 | EUR | 106,68 | 17.4. | | -4,85 | 3,61 | 9,89 | - | | DWS22J | DWS STRATEGIC ESG ALLOCATION BALANCE RC | EUR | 124,04 | 17.4. | | -5,02 | 2,99 | 7,92 | - | | DWS3MW | DWS STRATEGIC ESG ALLOCATION BALANCE TFC | EUR | 98,47 | 17.4. | | -4,89 | - | - | - | | DWS3E2 | DWS STRATEGIC ESG ALLOCATION DEFENSIVE FC10 | EUR | 102,97 | 17.4. | | -1,78 | 4,44 | 7,15 | - | | DWS22H | DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | EUR | 108,69 | 17.4. | | -1,97 | 3,79 | 5,16 | - | | DWS3MV | DWS STRATEGIC ESG ALLOCATION DEFENSIVE TFC | EUR | 100,06 | 17.4. | | -1,82 | - | - | - | | DWS3E3 | DWS STRATEGIC ESG ALLOCATION DYNAMIC FC10 | EUR | 109,79 | 17.4. |  | -7,74 | 2,70 | 11,93 | - | | DWS22F | DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | EUR | 138,20 | 17.4. | | -7,90 | 2,11 | 10,03 | - | |
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