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KAG: DWS Investment SA
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DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 270,49 | 19.8. |   | 21,71 | 29,84 | 65,83 | 65,59 |  | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 198,07 | 19.8. | | 21,32 | 16,96 | 43,40 | 47,40 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,35 | 19.8. | | 21,23 | 30,46 | 83,17 | 92,79 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,75 | 19.8. | | 20,82 | 17,75 | 41,11 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 22,43 | 19.8. |  | 20,79 | 21,42 | 40,81 | - | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 202,76 | 19.8. | | 20,74 | 16,48 | 22,89 | 49,43 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 202,58 | 19.8. | | 20,73 | 16,49 | 22,91 | 49,40 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,98 | 19.8. | | 20,62 | 21,99 | 67,75 | 97,15 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 73,25 | 19.8. | | 20,60 | 21,09 | 39,58 | 26,67 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 307,88 | 19.8. | | 20,51 | 27,92 | 57,66 | 54,56 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 141,20 | 19.8. | | 20,49 | 27,91 | 57,66 | 54,55 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 43,15 | 19.8. | | 20,40 | 19,04 | 28,10 | 55,35 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 68,07 | 19.8. | | 20,30 | 17,74 | 36,18 | 29,75 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,96 | 19.8. | | 20,30 | 18,07 | - | - | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 40,81 | 19.8. | | 20,19 | 30,59 | 79,79 | 141,75 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 58,00 | 19.8. | | 20,19 | 21,10 | 33,39 | 12,34 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 193,16 | 19.8. | | 20,16 | 15,62 | 20,19 | 43,92 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 21,93 | 19.8. | | 20,11 | 6,95 | - | - | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,81 | 19.8. | | 20,09 | 17,45 | 35,49 | 28,36 | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 144,61 | 19.8. | | 20,06 | 17,45 | - | - | |
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