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KAG: DWS Investment SA
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DWS2AC | DWS INVEST GL.INF.USD LDMH(P) | USD | 132,84 | 7.11. | | 15,38 | 23,46 | 12,18 | 32,76 | | DWS3C7 | DWS INVEST ESG GLOBAL EM.MKT.EQ.MFC | EUR | 103,97 | 7.11. | | 15,36 | 17,89 | 4,09 | - | | DWS199 | DWS INVEST GL.INF.USD LCH(P) | USD | 162,81 | 7.11. | | 15,30 | 23,37 | 12,06 | 32,34 | | DWS23L | DWS INVEST ESG EQUITY INCOME ID | EUR | 136,52 | 7.11. | | 15,29 | 20,58 | 18,99 | 49,72 | | DWS2P0 | DWS INVEST ESG EM.M.TOP DIV.TFC EUR | EUR | 127,46 | 7.11. | | 15,29 | 18,31 | 3,79 | 13,99 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 155,84 | 7.11. | | 15,28 | 18,29 | 3,63 | 13,83 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INV.TFD | EUR | 111,45 | 7.11. | | 15,28 | 20,57 | 6,80 | - | | DWS23K | DWS INVEST ESG EQUITY INCOME IC | EUR | 150,50 | 7.11. | | 15,28 | 20,57 | 18,93 | 49,63 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INV.FD EUR | EUR | 132,61 | 7.11. | | 15,28 | 20,56 | 6,79 | 32,32 | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH(P)EB | EUR | 180,26 | 7.11. | | 15,27 | 20,59 | 15,83 | 39,76 | | DWS2P1 | DWS INVEST ESG EM.M.TOP DIV.TFD EUR | EUR | 105,39 | 7.11. | | 15,27 | 18,28 | 3,72 | 10,49 | | DWSK72 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.FC | EUR | 140,10 | 7.11. | | 15,25 | 26,10 | 15,60 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UE 2C H | EUR | 10,53 | 7.11. | | 15,22 | 29,31 | 8,68 | - | | DWS20A | DWS INVEST ESG EQUITY INCOME FHC(P) USD | USD | 172,74 | 7.11. | | 15,18 | 22,25 | 19,82 | 55,02 | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,49 | 7.11. | | 15,14 | 29,02 | - | - | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES TFCH | USD | 114,66 | 7.11. | | 15,12 | 24,81 | 8,65 | - | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 44,758,49 | 7.11. | | 15,07 | 22,97 | 36,05 | 72,94 | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 205,57 | 7.11. | | 15,04 | 22,93 | 35,91 | 72,82 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 182,27 | 7.11. | | 15,03 | 27,16 | 18,75 | 42,18 | | DWS213 | DWS INVEST ESG GLOBAL EM.MKT.EQ.FC | EUR | 137,06 | 7.11. | | 15,02 | 17,48 | 2,91 | 27,37 | |
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