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KAG: DWS Investment SA
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DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 120,92 | 17.4. |   | 0,39 | 8,76 | - | - |  | DWS3HD | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | USD | 114,64 | 17.4. | | 0,46 | 9,01 | - | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 118,75 | 17.4. | | 0,15 | 7,94 | - | - | | DWS3HF | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | USD | 115,62 | 17.4. | | 0,15 | 7,94 | - | - | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 120,92 | 17.4. | | 0,38 | 8,75 | - | - | | DWS3MD | DWS INVEST ESG HEALTHY LIVING MFC | EUR | 89,91 | 17.4. |  | -11,85 | - | - | - | | DWS3KS | DWS INVEST ESG MULTI ASSET INCOME TFC | EUR | 111,84 | 17.4. | | 1,55 | 8,18 | - | - | | 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 | - | - | | DWS3HL | DWS INVEST ESG REAL ASSETS USD LC | USD | 111,65 | 17.4. | | 8,80 | 11,46 | - | - | | DWS3HM | DWS INVEST ESG REAL ASSETS USD LD | USD | 105,28 | 17.4. | | 8,80 | 11,47 | - | - | | DWS3HN | DWS INVEST ESG REAL ASSETS USD TFC | USD | 113,70 | 17.4. | | 9,05 | 12,31 | - | - | | DWS3HQ | DWS INVEST ESG REAL ASSETS USD XD | USD | 108,23 | 17.4. | | 9,19 | 12,73 | - | - | | DWS3HR | DWS INVEST ESG REAL ASSETS XD | EUR | 97,69 | 17.4. | | -0,00 | 5,61 | - | - | |
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