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KAG: DWS Investment SA
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DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 132,09 | 21.8. |   | 30,78 | 33,20 | - | - |  | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 230,37 | 21.8. | | 12,05 | 32,92 | -2,59 | -17,31 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,924,92 | 21.8. | | 30,57 | 32,87 | 35,53 | 60,41 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 522,00 | 21.8. | | 30,54 | 32,82 | 35,37 | 60,08 | | DWS0BK | DWS INVEST CHINESE EQUITIES NC | EUR | 203,35 | 21.8. | | 11,56 | 32,00 | -4,61 | -20,14 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 215,87 | 21.8. |  | 33,38 | 31,89 | 86,19 | 48,60 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 227,74 | 21.8. | | 21,54 | 31,11 | 80,85 | 85,69 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,89 | 21.8. | | 20,42 | 31,11 | 83,46 | 146,19 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,24 | 21.8. | | 19,56 | 31,08 | 67,87 | 103,19 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 29,92 | 21.8. | | 18,72 | 30,82 | 99,01 | 89,95 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 80,72 | 21.8. | | 15,55 | 30,68 | 104,92 | - | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,60 | 21.8. | | 13,01 | 30,66 | 2,21 | -6,25 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 26,49 | 21.8. | | 27,09 | 29,82 | 68,72 | 87,60 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,17 | 21.8. | | 20,69 | 29,53 | 86,49 | 95,09 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 269,44 | 21.8. | | 21,24 | 28,91 | 71,76 | 67,27 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,71 | 21.8. | | 23,26 | 28,01 | 30,30 | 17,11 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 43,79 | 21.8. | | 27,99 | 27,30 | 53,37 | 71,44 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 63,01 | 21.8. | | 13,75 | 27,23 | 107,95 | - | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 306,63 | 21.8. | | 20,02 | 27,03 | 63,37 | 56,09 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 140,63 | 21.8. | | 20,00 | 27,03 | 63,37 | 56,08 | |
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