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KAG: DWS Investment SA
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DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,51 | 19.8. |   | 11,25 | 27,38 | 0,91 | -7,89 |  | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 279,40 | 19.8. |  | 19,93 | 26,98 | 54,18 | 48,89 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 257,15 | 19.8. | | 19,94 | 26,98 | 54,17 | 48,87 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,45 | 19.8. | | 23,98 | 26,29 | 56,33 | 114,02 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 254,65 | 19.8. | | 19,41 | 26,10 | 50,98 | 43,76 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,23 | 19.8. | | 18,93 | 25,67 | 43,85 | 85,90 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,27 | 19.8. | | 13,25 | 25,31 | 74,85 | - | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 124,86 | 19.8. | | 14,92 | 24,86 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 161,71 | 19.8. | | 15,61 | 24,39 | 109,38 | 146,46 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 123,50 | 19.8. | | 14,28 | 23,50 | - | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,98 | 19.8. | | 20,62 | 21,99 | 67,75 | 97,15 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,43 | 19.8. | | 23,45 | 21,90 | 55,70 | 92,55 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 48,20 | 19.8. | | 24,53 | 21,76 | - | - | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,35 | 19.8. | | 19,39 | 21,68 | 65,65 | 101,91 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 22,43 | 19.8. | | 20,79 | 21,42 | 40,81 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,60 | 19.8. | | 18,28 | 21,37 | 33,81 | 71,17 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 44,82 | 19.8. | | 12,73 | 21,10 | 74,81 | 121,05 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 58,00 | 19.8. | | 20,19 | 21,10 | 33,39 | 12,34 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 73,25 | 19.8. | | 20,60 | 21,09 | 39,58 | 26,67 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 65,22 | 19.8. | | 10,99 | 20,77 | 69,01 | 113,14 | |
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