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KAG: DWS Investment SA
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DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 127,53 | 20.8. |   | 12,35 | 9,01 | 21,38 | 40,49 |  | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 209,82 | 20.8. | | 12,34 | 12,37 | 25,46 | 36,15 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 168,25 | 20.8. | | 12,30 | 9,00 | 21,30 | 40,72 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 11,983,00 | 20.8. |  | 12,27 | 19,83 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,52 | 19.8. | | 12,27 | 11,32 | - | - | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 32,95 | 19.8. | | 12,26 | 20,63 | 71,98 | 115,05 | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 14,76 | 20.8. | | 12,23 | 8,86 | 23,28 | 46,37 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 24,69 | 20.8. | | 12,23 | 8,91 | 23,27 | 46,35 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 265,87 | 20.8. | | 12,21 | 32,65 | -0,55 | -13,49 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 104,80 | 20.8. | | 12,21 | 32,64 | -0,54 | -13,37 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,975,85 | 20.8. | | 12,10 | 10,40 | 23,98 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,67 | 19.8. | | 12,05 | 15,42 | 50,28 | 83,06 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,894,42 | 20.8. | | 11,96 | 10,18 | 23,24 | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 11,929,00 | 20.8. | | 11,94 | 19,29 | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. | | 11,92 | 12,29 | 31,04 | 62,07 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,43 | 19.8. | | 11,88 | 9,73 | - | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,809,80 | 20.8. | | 11,82 | 9,96 | 22,49 | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 48,26 | 19.8. | | 11,76 | 14,46 | 57,63 | 89,48 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,50 | 19.8. | | 11,74 | 10,61 | - | - | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 13,991,90 | 20.8. | | 11,70 | 12,28 | 38,74 | - | |
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