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KAG: DWS Investment SA
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552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 270,78 | 20.8. |   | 14,82 | 13,00 | 37,93 | 44,02 |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,95 | 19.8. | | 9,72 | 12,99 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 57,63 | 19.8. | | 8,64 | 12,94 | - | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 120,90 | 20.8. |  | 12,83 | 12,90 | 35,78 | 51,33 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,20 | 19.8. | | 10,09 | 12,85 | 45,79 | - | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 40,443,00 | 20.8. | | 7,72 | 12,73 | 61,78 | 116,22 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 49,08 | 19.8. | | 9,44 | 12,71 | 56,51 | - | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 196,11 | 20.8. | | 10,86 | 12,67 | 30,98 | 46,02 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 88,80 | 20.8. | | 19,25 | 12,62 | 31,35 | 44,51 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 135,11 | 20.8. | | 19,24 | 12,61 | 31,34 | 44,51 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 246,24 | 20.8. | | 19,24 | 12,61 | 31,34 | 44,52 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 136,75 | 20.8. | | 9,47 | 12,49 | 20,08 | 38,38 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 337,48 | 20.8. | | 17,40 | 12,48 | 34,90 | 52,00 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 157,97 | 20.8. | | 17,40 | 12,47 | 34,87 | 52,03 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,06 | 20.8. | | 9,44 | 12,42 | 19,96 | 38,29 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 167,15 | 20.8. | | 9,45 | 12,41 | 19,89 | 38,15 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 142,31 | 20.8. | | 12,37 | 12,39 | 25,50 | 36,18 | | DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 132,05 | 20.8. | | 10,95 | 12,37 | 34,99 | - | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 209,82 | 20.8. | | 12,34 | 12,37 | 25,46 | 36,15 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. | | 11,92 | 12,29 | 31,04 | 62,07 | |
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