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KAG: DWS Investment S.A.
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DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 88,39 | 30.1. |   | 8,51 | 43,45 | 58,13 | 20,66 |  | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 49,17 | 30.1. | | 8,41 | 42,54 | - | - | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 132,82 | 30.1. | | 8,38 | 26,64 | 21,24 | 34,19 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 146,19 | 30.1. | | 8,38 | 26,60 | 21,19 | 34,12 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 129,80 | 30.1. | | 8,35 | 26,16 | 19,89 | 31,58 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 129,73 | 30.1. | | 8,34 | 26,13 | 19,83 | 31,51 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 142,88 | 30.1. | | 8,34 | 26,13 | 19,81 | 31,48 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 142,96 | 30.1. | | 8,34 | 26,14 | 19,87 | 31,55 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 136,64 | 30.1. | | 8,27 | 25,19 | 17,15 | 26,52 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 123,82 | 30.1. | | 8,27 | 25,18 | 17,14 | 26,53 | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 113,83 | 30.1. | | 8,27 | - | - | - | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 110,18 | 30.1. | | 8,20 | 33,52 | 37,10 | 55,86 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 223,40 | 30.1. | | 8,15 | 16,67 | 57,54 | 72,35 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 228,38 | 30.1. | | 8,15 | 16,67 | 57,53 | 72,34 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,88 | 30.1. | | 7,91 | 38,61 | 46,00 | 6,27 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,78 | 30.1. | | 7,91 | 20,14 | 24,64 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,67 | 30.1. | | 7,72 | 17,32 | 16,98 | 69,90 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 171,96 | 30.1. | | 7,56 | 24,99 | 39,24 | 20,69 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 172,08 | 30.1. | | 7,56 | 24,99 | 39,32 | 20,77 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 163,13 | 30.1. | | 7,49 | 24,07 | 36,17 | 16,15 | |
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