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KAG: DWS Investment SA
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DWS1ET | DWS INVEST II ESG US TOP DIV.NCH(P) | EUR | 167,01 | 7.11. | | 14,70 | 23,54 | 12,36 | 27,60 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,80 | 7.11. | | 12,59 | 23,50 | - | - | | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 282,06 | 7.11. | | 11,59 | 23,50 | 24,05 | 62,74 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 120,19 | 7.11. | | 13,68 | 23,47 | 6,54 | 27,47 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 184,00 | 7.11. | | 13,67 | 23,47 | 6,52 | 27,57 | | DWS2AC | DWS INVEST GL.INF.USD LDMH(P) | USD | 132,84 | 7.11. | | 15,38 | 23,46 | 12,18 | 32,76 | | DWS3E4 | DWS INVEST ESG WOMEN FOR WOMEN FC | EUR | 116,63 | 7.11. | | 17,22 | 23,46 | - | - | | DWS3E5 | DWS INVEST ESG WOMEN FOR WOMEN FD | EUR | 113,44 | 7.11. | | 17,22 | 23,45 | - | - | | DWS3E7 | DWS INVEST ESG WOMEN FOR WOMEN TFD | EUR | 113,43 | 7.11. | | 17,21 | 23,44 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 41,48 | 7.11. | | 16,26 | 23,41 | - | - | | DWS3E6 | DWS INVEST ESG WOMEN FOR WOMEN TFC | EUR | 116,55 | 7.11. | | 17,21 | 23,41 | - | - | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 168,21 | 7.11. | | 16,33 | 23,41 | 14,03 | 48,53 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 158,55 | 7.11. | | 16,32 | 23,40 | 14,02 | 48,53 | | DWS199 | DWS INVEST GL.INF.USD LCH(P) | USD | 162,81 | 7.11. | | 15,30 | 23,37 | 12,06 | 32,34 | | DWS3E3 | DWS STRATEGIC ESG ALLOC.DYNAMIC FC10 | EUR | 118,52 | 7.11. | | 16,29 | 23,37 | - | - | | DWS2YU | DWS INVEST ESG CLIMATE TECH LC USD | USD | 172,11 | 7.11. | | 6,81 | 23,31 | -12,00 | 63,65 | | DWS13T | DWS GLOBAL VALUE ID | EUR | 161,14 | 7.11. | | 15,76 | 23,30 | 28,38 | 58,19 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 180,33 | 7.11. | | 15,52 | 23,29 | 8,58 | 55,93 | | DWS2Z9 | DWS INVEST SDG GLOBAL EQUITIES TFD | EUR | 169,25 | 7.11. | | 15,52 | 23,29 | 8,55 | 55,86 | | DWS2Z8 | DWS INVEST SDG GLOBAL EQUITIES TFC | EUR | 176,18 | 7.11. | | 15,50 | 23,27 | 8,53 | 55,79 | |
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