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KAG: DWS Investment SA
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DWS3EU | DWS INVEST ESG NEXTGEN CONSUMER TFD | EUR | 107,12 | 7.11. | | 12,61 | 20,41 | 9,22 | - | | DWS3EP | DWS INVEST ESG NEXTGEN CONSUMER FC | EUR | 109,21 | 7.11. | | 12,61 | 20,41 | 9,21 | - | | DWS3ET | DWS INVEST ESG NEXTGEN CONSUMER TFC | EUR | 109,21 | 7.11. | | 12,61 | 20,41 | 9,21 | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,80 | 7.11. | | 12,59 | 23,50 | - | - | | DWS220 | DWS INVEST ESG EQUITY INCOME IC | USD | 150,28 | 7.11. | | 12,56 | 22,07 | 11,06 | 46,20 | | DWS2P2 | DWS INVEST ESG EM.M.TOP DIV.TFC USD | USD | 117,23 | 7.11. | | 12,56 | 19,76 | -3,14 | 11,36 | | DBX0VE | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | USD | 10,73 | 7.11. | | 12,53 | 20,63 | - | - | | DWS2VL | DWS INVEST CROCI JAPAN LC | JPY | 37,032,32 | 7.11. | | 12,51 | 16,89 | 53,06 | 89,81 | | DWS2P3 | DWS INVEST ESG EM.M.TOP DIV.TFD USD | USD | 95,97 | 7.11. | | 12,50 | 19,68 | -3,20 | 11,19 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 164,24 | 7.11. | | 12,49 | 19,68 | -3,30 | 11,03 | | DWS3HD | DWS INVEST ESG GLOBAL EM.MKT.EQ.FD50 | USD | 123,35 | 7.11. | | 12,49 | 19,04 | - | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 172,17 | 7.11. | | 12,39 | 32,92 | 16,36 | 58,77 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 23,47 | 7.11. | | 12,36 | 24,92 | 1,29 | 26,72 | | DWS2VB | DWS INVEST CROCI WORLD VALUE IC | USD | 31,275,30 | 7.11. | | 12,35 | 24,49 | 27,04 | 69,14 | | A2JAD8 | DWS STRATEGIC ESG ALLOCATION BALANCE ID | EUR | 136,46 | 7.11. | | 12,28 | 17,69 | 8,11 | 30,72 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 74,07 | 7.11. | | 12,28 | 22,73 | 10,91 | - | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 13,102,67 | 7.11. | | 12,27 | 20,45 | 8,42 | - | | DWS3E1 | DWS STRATEGIC ESG ALLOC.BALANCE FC 10 | EUR | 111,55 | 7.11. | | 12,27 | 17,66 | - | - | | DWS3HG | DWS INVEST ESG GLOBAL EM.MKT.EQ.TFC | USD | 127,05 | 7.11. | | 12,25 | 18,87 | - | - | | DWS3HC | DWS INVEST ESG GLOBAL EM.MKT.EQ.FC | USD | 127,04 | 7.11. | | 12,25 | 18,86 | - | - | |
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