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KAG: DWS Investment SA
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A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 133,17 | 19.8. |   | 13,16 | 16,44 | 56,25 | 87,54 |  | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,71 | 19.8. | | 13,09 | 16,33 | 55,78 | 86,63 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,43 | 19.8. |  | 23,45 | 21,90 | 55,70 | 92,55 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 27,18 | 19.8. | | 12,55 | 16,36 | 55,61 | 67,82 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,40 | 19.8. | | 11,37 | 16,56 | 54,51 | - | | 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 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 60,06 | 19.8. | | 17,59 | 18,91 | 54,06 | 82,43 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 43,95 | 19.8. | | 28,46 | 27,76 | 53,12 | 69,67 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 95,92 | 19.8. | | 19,05 | 17,76 | 52,55 | 51,97 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,47 | 19.8. | | 15,37 | 16,19 | 51,46 | 61,25 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,06 | 19.8. | | 8,18 | 7,49 | 51,33 | 76,96 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 270,81 | 19.8. | | 17,91 | 17,69 | 51,16 | 70,58 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,35 | 19.8. | | 12,61 | 13,34 | 51,12 | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 254,65 | 19.8. | | 19,41 | 26,10 | 50,98 | 43,76 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,61 | 19.8. | | 8,17 | 14,67 | 50,36 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,67 | 19.8. | | 12,05 | 15,42 | 50,28 | 83,06 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 167,72 | 19.8. | | 30,72 | 17,63 | 50,13 | 41,60 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,41 | 19.8. | | 18,69 | 18,05 | 49,72 | 41,78 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 133,70 | 19.8. | | -7,34 | 8,74 | 49,01 | 127,36 | |
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