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KAG: DWS Investment SA
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DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 189,36 | 21.8. |   | 6,11 | 8,31 | 4,03 | 45,24 |  | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 184,23 | 21.8. | | 6,11 | 8,31 | 4,04 | 45,22 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 152,02 | 21.8. |  | 6,10 | 0,64 | 4,24 | 20,14 | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 307,49 | 21.8. | | 6,04 | 4,97 | 17,86 | -6,88 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 118,86 | 21.8. | | 6,04 | 11,45 | 29,23 | - | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 264,15 | 21.8. | | 6,03 | 6,68 | 10,08 | 41,16 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 164,54 | 21.8. | | 6,03 | 6,68 | 10,08 | 41,16 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 11,62 | 21.8. | | 6,03 | 10,19 | -0,10 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 141,43 | 21.8. | | 6,03 | 11,44 | 29,23 | 35,57 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 124,58 | 21.8. | | 6,02 | 10,61 | - | - | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,69 | 21.8. | | 6,01 | 7,58 | - | - | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 146,20 | 21.8. | | 5,93 | 11,69 | 1,78 | 42,02 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,01 | 21.8. | | 5,93 | 5,35 | 34,96 | 64,22 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 168,40 | 21.8. | | 5,88 | 3,85 | 18,83 | 39,40 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,20 | 21.8. | | 5,87 | 5,44 | - | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,06 | 21.8. | | 5,79 | 7,84 | 24,23 | - | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 203,07 | 21.8. | | 5,77 | 7,77 | 2,48 | 41,65 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 35,85 | 21.8. | | 5,70 | 8,66 | - | - | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 146,32 | 21.8. | | 5,68 | 9,46 | 6,18 | -1,14 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 40,13 | 21.8. | | 5,65 | 6,80 | -1,66 | 90,44 | |
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