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KAG: DWS Investment SA
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A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 102,43 | 19.8. |   | 7,33 | 9,92 | 30,24 | 81,35 |  | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,66 | 19.8. |  | 8,10 | 13,04 | 45,10 | 80,31 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 215,91 | 19.8. | | 2,85 | 6,74 | 35,65 | 80,04 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 228,83 | 19.8. | | 2,85 | 6,74 | 35,68 | 80,04 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 381,96 | 19.8. | | 2,85 | 6,74 | 35,65 | 79,99 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,43 | 19.8. | | 8,09 | 11,95 | 47,06 | 79,78 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,00 | 19.8. | | 15,44 | 13,80 | 35,49 | 79,51 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,39 | 19.8. | | 15,44 | 13,80 | 35,44 | 79,51 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 129,57 | 19.8. | | 8,19 | 13,59 | 45,88 | 79,01 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 213,50 | 19.8. | | 4,53 | 11,67 | 36,60 | 78,98 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 246,07 | 19.8. | | 2,30 | 15,92 | 56,82 | 78,29 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 251,50 | 19.8. | | 2,30 | 15,93 | 56,82 | 78,28 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,71 | 19.8. | | 9,49 | 14,00 | 45,76 | 77,85 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,06 | 19.8. | | 8,18 | 7,49 | 51,33 | 76,96 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 200,66 | 19.8. | | 18,99 | 2,44 | 11,18 | 76,93 | | 939853 | DWS GLOBAL VALUE LD | EUR | 397,09 | 19.8. | | 2,31 | 7,94 | 20,63 | 76,89 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 156,11 | 19.8. | | 19,00 | 2,44 | 11,17 | 76,88 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 77,39 | 19.8. | | 14,91 | 17,78 | 68,13 | 74,38 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 156,68 | 19.8. | | 19,48 | 27,54 | 70,47 | 74,38 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 201,89 | 19.8. | | 1,68 | 0,55 | 6,05 | 73,97 | |
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