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KAG: DWS Investment SA
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DWS3A1 | DWS INVEST GL.INF.USD TFCH (P) | USD | 135,21 | 7.11. | | 16,03 | 24,26 | 14,70 | - | | DWS2YV | DWS INVEST ESG CLIMATE TECH TFC USD | USD | 179,46 | 7.11. | | 7,49 | 24,25 | -10,00 | 69,80 | | DWS2YT | DWS INVEST ESG CLIMATE TECH FC USD | USD | 179,60 | 7.11. | | 7,47 | 24,20 | -9,97 | 69,93 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | EUR | 81,95 | 7.11. | | 17,58 | 24,14 | 24,10 | 18,98 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 295,67 | 7.11. | | 18,70 | 24,13 | 26,86 | 42,42 | | DWS3FV | DWS INVEST CROCI US DIVIDENDS USD NC | EUR | 111,75 | 7.11. | | 19,65 | 24,06 | - | - | | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 118,07 | 7.11. | | 17,68 | 24,04 | - | - | | DWS3E9 | DWS INVEST ESG WOMEN FOR WOMEN XD | EUR | 114,41 | 7.11. | | 17,67 | 24,03 | - | - | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 26,52 | 7.11. | | 21,29 | 23,98 | 52,09 | 89,26 | | DWS3BM | DWS INVEST ESG CLIMATE TECH LCH | USD | 105,79 | 7.11. | | 9,22 | 23,86 | -5,11 | - | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,734,10 | 7.11. | | 19,24 | 23,83 | 40,32 | - | | DWS3FA | DWS INVEST SDG GLOBAL EQUITIES IC250 | EUR | 119,26 | 7.11. | | 15,94 | 23,82 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,071,19 | 7.11. | | 19,21 | 23,80 | 40,31 | 82,77 | | DWS2Y9 | DWS INVEST SDG GLOBAL EQUITIES XC | EUR | 193,49 | 7.11. | | 15,90 | 23,77 | 9,84 | 58,99 | | DWS3FT | DWS INVEST SDG GLOBAL EQUITIES IC100 | EUR | 123,49 | 7.11. | | 15,89 | 23,75 | - | - | | DWS3A2 | DWS INVEST SDG GLOBAL EQUITIES LCH | USD | 111,30 | 7.11. | | 14,24 | 23,71 | 6,06 | - | | DWS2VN | DWS INVEST CROCI JAPAN ICH | USD | 422,82 | 7.11. | | 17,94 | 23,64 | 74,65 | 122,60 | | DWS2Y6 | DWS INVEST SDG GLOBAL EQUITIES ID | EUR | 181,47 | 7.11. | | 15,80 | 23,64 | 9,49 | 58,15 | | DWS2Y5 | DWS INVEST SDG GLOBAL EQUITIES IC | EUR | 192,21 | 7.11. | | 15,79 | 23,63 | 9,48 | 58,12 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 38,96 | 7.11. | | 21,05 | 23,56 | 49,00 | 83,89 | |
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