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KAG: DWS Investment SA
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DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 26,03 | 7.11. |   | 14,73 | 25,62 | 37,75 | 45,73 |  | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 153,85 | 7.11. | | 15,77 | 22,70 | 12,13 | 44,49 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 157,71 | 7.11. | | 15,78 | 22,71 | 12,13 | 44,48 | | A1W3F6 | XTRACKERS MSCI WORLD ESG SCREENED UE 1D | USD | 24,79 | 7.11. | | 20,99 | 33,51 | 21,40 | 44,27 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 213,05 | 7.11. | | 16,59 | 26,54 | 20,98 | 44,15 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,25 | 7.11. | | 5,16 | 2,03 | 9,96 | 43,90 | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,69 | 7.11. | | 11,22 | 21,58 | 22,49 | 43,81 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 20,64 | 7.11. |  | 18,98 | 38,39 | 12,46 | 43,72 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 156,14 | 7.11. | | 16,72 | 20,08 | 21,80 | 43,68 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 168,57 | 7.11. | | 16,67 | 20,03 | 21,62 | 43,45 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 191,53 | 7.11. | | 16,66 | 20,01 | 21,61 | 43,45 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 177,41 | 7.11. | | 16,66 | 20,00 | 21,62 | 43,44 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 207,26 | 7.11. | | 6,01 | 15,86 | 5,13 | 43,20 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 75,27 | 7.11. | | 1,01 | 9,24 | 14,51 | 42,89 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 32,52 | 7.11. | | 10,21 | 19,25 | 22,99 | 42,74 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 125,95 | 7.11. | | 9,28 | 18,47 | 14,60 | 42,64 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 295,67 | 7.11. | | 18,70 | 24,13 | 26,86 | 42,42 | | DWS2YF | DWS INVEST ENH.COMMODITY STRATEGY LC | EUR | 142,07 | 7.11. | | 5,42 | -0,93 | 7,22 | 42,41 | | DWS2YK | DWS INVEST ENH.COMMODITY STRATEGY TFC | USD | 130,43 | 7.11. | | 3,34 | 0,75 | 1,49 | 42,28 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 182,27 | 7.11. | | 15,03 | 27,16 | 18,75 | 42,18 | |
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