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KAG: DWS Investment SA
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DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 216,70 | 19.9. |   | 7,13 | 14,46 | 8,19 | 37,30 |  | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 66,12 | 18.9. |  | 8,58 | 22,25 | -7,00 | 37,10 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD LC USD | USD | 178,32 | 19.9. | | 13,31 | 18,56 | 12,98 | 37,06 | | DWS1W7 | DWS INVEST ESG TOP EUROLA.D RD | GBP | 174,01 | 19.9. | | 4,05 | 11,01 | 6,47 | 37,00 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 37,70 | 19.9. | | 19,11 | 22,26 | 23,22 | 36,30 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 164,97 | 19.9. | | 12,75 | 13,94 | 18,98 | 36,12 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 23,77 | 19.9. | | 13,84 | 20,06 | -1,30 | 36,11 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 175,90 | 19.9. | | 12,75 | 13,94 | 18,97 | 36,09 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 145,53 | 19.9. | | 9,50 | 18,32 | 5,69 | 35,77 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 50,02 | 19.9. | | 11,97 | 13,76 | 15,79 | 35,55 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 82,32 | 19.9. | | 5,67 | 8,27 | 4,91 | 35,16 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 248,42 | 19.9. | | 11,18 | 12,63 | 25,18 | 35,06 | | DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS LDQ | USD | 125,61 | 19.9. | | 6,90 | 9,02 | 21,83 | 35,06 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | USD | 213,95 | 19.9. | | 6,89 | 9,02 | 21,80 | 35,04 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 234,67 | 19.9. | | 8,94 | 13,70 | 11,32 | 35,02 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 253,10 | 19.9. | | 8,94 | 13,70 | 11,31 | 35,02 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 158,70 | 19.9. | | 11,16 | 12,62 | 25,12 | 35,00 | | DWS2C5 | DWS INVEST TOP D.LDQH USD (P) | USD | 120,89 | 19.9. | | 11,11 | 12,53 | 25,12 | 34,89 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C SUD | USD | 80,77 | 18.9. | | 8,49 | 11,69 | -0,46 | 34,78 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOL.UE 1C | USD | 45,94 | 19.9. | | 14,88 | 19,12 | 16,55 | 34,75 | |
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