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KAG: DWS Investment SA
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DWS23X | DWS CONCEPT KALDEMORGEN IC100 | EUR | 125,43 | 7.11. | | 6,91 | 9,86 | 11,16 | 23,78 | | DWS29A | DWS INVEST GL.INF.EUR PFD | EUR | 119,33 | 7.11. | | 16,08 | 21,48 | 11,07 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME IC | USD | 150,28 | 7.11. | | 12,56 | 22,07 | 11,06 | 46,20 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 74,07 | 7.11. | | 12,28 | 22,73 | 10,91 | - | | DWS1W3 | DWS INVEST TOP D.LDQH (P) | EUR | 121,64 | 7.11. | | 9,10 | 14,38 | 10,76 | 20,21 | | DWS3EW | DWS INVEST ESG NEXTGEN CONSUMER XD | EUR | 108,14 | 7.11. | | 13,05 | 20,97 | 10,70 | - | | DWS3EV | DWS INVEST ESG NEXTGEN CONSUMER XC | EUR | 110,68 | 7.11. | | 13,04 | 20,96 | 10,68 | - | | DWS275 | DB ESG GROWTH SAA (EUR)DPMC | EUR | 13,464,17 | 7.11. | | 11,99 | 17,82 | 10,68 | - | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 155,02 | 7.11. | | 9,07 | 14,30 | 10,65 | 20,30 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 192,55 | 7.11. | | 8,28 | 16,82 | 10,60 | 27,08 | | DWS274 | DB ESG GROWTH SAA (EUR)WAMC | EUR | 15,052,27 | 7.11. | | 11,95 | 17,74 | 10,54 | - | | DWS2C6 | DWS INVEST TOP D.SEK LCH (P) | SEK | 1,487,86 | 7.11. | | 9,02 | 14,34 | 10,45 | 19,82 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 283,35 | 7.11. | | 11,56 | 15,86 | 10,41 | 33,98 | | DWS23J | DWS INVEST GL.INF.ID250 | USD | 112,46 | 7.11. | | 14,83 | 24,94 | 10,39 | 35,33 | | DWS23H | DWS INVEST GL.INF.IC250 | USD | 135,09 | 7.11. | | 14,82 | 24,93 | 10,39 | 35,37 | | DWS2N9 | DWS INVEST GL.INF.PFC | EUR | 142,43 | 7.11. | | 15,47 | 20,83 | 10,34 | 23,59 | | DWS2TV | DWS INVEST ESG EQUITY INCOME LCH (P) | EUR | 148,37 | 7.11. | | 12,94 | 19,35 | 10,07 | - | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 55,03 | 7.11. | | 9,13 | 16,88 | 10,07 | 57,37 | | DWS273 | DB ESG GROWTH SAA (EUR)LC10 | EUR | 14,936,90 | 7.11. | | 11,79 | 17,54 | 9,98 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,25 | 7.11. | | 5,16 | 2,03 | 9,96 | 43,90 | |
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