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KAG: DWS Investment SA
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DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 143,45 | 19.8. |   | 3,94 | 8,91 | -0,43 | 38,18 |  | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 168,42 | 19.8. |  | 5,89 | 4,66 | 17,76 | 37,85 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 88,31 | 19.8. | | 8,84 | 5,10 | 10,29 | 37,84 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 137,57 | 19.8. | | 10,13 | 13,09 | 20,17 | 37,65 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,71 | 19.8. | | 10,09 | 13,03 | 20,04 | 37,55 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 417,79 | 19.8. | | 15,09 | 10,09 | 25,50 | 37,44 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 168,15 | 19.8. | | 10,10 | 13,01 | 19,97 | 37,41 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 229,47 | 19.8. | | 15,06 | 10,05 | 25,36 | 37,19 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 147,74 | 19.8. | | 4,03 | 7,17 | 21,48 | 36,73 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 310,48 | 19.8. | | 3,06 | 7,54 | 17,13 | 36,69 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 146,91 | 19.8. | | 4,04 | 7,18 | 21,46 | 36,67 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,50 | 19.8. | | 6,83 | 12,76 | 29,42 | 36,61 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 303,49 | 19.8. | | 5,22 | 7,04 | 12,79 | 36,59 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 324,02 | 19.8. | | 5,21 | 7,03 | 12,77 | 36,57 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,315,72 | 19.8. | | 11,15 | 12,33 | 33,58 | 36,45 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,282,42 | 19.8. | | 11,12 | 12,28 | 33,42 | 36,16 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 198,27 | 19.8. | | 11,33 | 12,68 | 11,21 | 36,08 | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,02 | 19.8. | | 50,36 | 42,63 | 5,53 | 35,39 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,49 | 19.8. | | 11,14 | 7,38 | 18,17 | 35,07 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 227,61 | 19.8. | | 10,54 | 6,78 | 14,83 | 34,96 | |
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