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KAG: DWS Investment SA
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DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 118,80 | 15.4. |  | 3,92 | 10,70 | -11,01 | 18,80 |  | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 23,37 | 15.4. |  | 8,03 | 10,60 | 34,48 | 83,39 |  | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 226,81 | 15.4. |  | 9,83 | 10,53 | 9,50 | 46,37 |  | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 125,92 | 15.4. |  | 9,84 | 10,53 | 9,51 | 46,39 |  | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 83,85 | 15.4. |  | 9,84 | 10,53 | 9,50 | 46,24 |  | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 225,75 | 15.4. |  | 5,86 | 10,07 | 22,07 | 55,31 |  | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 14,59 | 15.4. |  | -3,69 | 10,05 | -10,05 | 23,18 |  | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 81,64 | 15.4. |  | 10,38 | 9,96 | 27,69 | 86,92 |  | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 102,22 | 15.4. |  | 10,38 | 9,96 | 27,71 | 87,07 |  | DWS3AA | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE PFC | EUR | 104,15 | 15.4. |  | 3,59 | 9,94 | -13,69 | - |  | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 103,57 | 15.4. |  | 3,69 | 9,87 | -12,98 | 14,30 |  | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 114,29 | 15.4. |  | 3,68 | 9,87 | -12,98 | 14,29 |  | DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 15,05 | 15.4. |  | -3,19 | 9,83 | - | - |  | DWS2AP | DWS INVEST ESG QI LOWVOL WORLD FC EB | EUR | 196,10 | 15.4. |  | -2,25 | 9,80 | 16,02 | 48,98 |  | DWS3HQ | DWS INVEST ESG REAL ASSETS USD XD | USD | 106,66 | 15.4. |  | 7,61 | 9,67 | - | - |  | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 171,52 | 15.4. |  | 1,49 | 9,64 | 17,43 | 67,71 |  | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 152,43 | 15.4. |  | -2,33 | 9,46 | 14,89 | 46,38 |  | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 166,21 | 15.4. |  | -2,34 | 9,42 | 14,73 | 46,14 |  | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 173,25 | 15.4. |  | -2,34 | 9,41 | 14,72 | 46,14 |  | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 188,84 | 15.4. |  | -2,34 | 9,41 | 14,71 | 46,13 |  |
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