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KAG: DWS Investment SA
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DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,69 | 20.8. |   | 6,76 | 11,00 | 50,38 | - |  | 727462 | DWS INVEST CONVERTIBLES LC | EUR | 194,11 | 20.8. | | 6,69 | 11,28 | 11,24 | 2,95 | | 727463 | DWS INVEST CONVERTIBLES LD | EUR | 179,14 | 20.8. | | 6,69 | 11,28 | 11,23 | 2,95 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,01 | 20.8. | | 6,63 | 9,56 | 23,38 | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,47 | 20.8. | | 6,58 | 11,89 | 29,89 | - | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 199,70 | 20.8. | | 6,57 | 8,96 | 6,36 | 51,81 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,16 | 20.8. | | 6,57 | 11,89 | 29,90 | 36,65 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 198,61 | 20.8. | | 6,57 | 8,96 | 6,35 | 51,76 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,97 | 20.8. |  | 6,55 | -4,34 | - | - | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 24,22 | 20.8. | | 6,55 | 0,52 | -1,19 | -2,68 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 143,67 | 20.8. | | 6,44 | 10,68 | 16,45 | 32,33 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 143,57 | 20.8. | | 6,43 | 10,63 | 16,38 | 32,24 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,58 | 20.8. | | 6,43 | 6,32 | 25,66 | 2,88 | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,67 | 20.8. | | 6,43 | 1,89 | 7,48 | -10,95 | | 727466 | DWS INVEST CONVERTIBLES NC | EUR | 177,62 | 20.8. | | 6,42 | 10,84 | 9,91 | 0,91 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 293,38 | 20.8. | | 6,42 | 7,21 | 12,32 | 46,62 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 192,22 | 20.8. | | 6,41 | 7,21 | 12,32 | 46,62 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 169,24 | 20.8. | | 6,41 | 4,57 | 19,42 | 40,19 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 103,31 | 20.8. | | 6,40 | 7,20 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,86 | 20.8. | | 6,39 | 8,79 | - | - | |
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