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KAG: DWS Investment SA
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DWSK68 | DWS CONCEPT ESG BLUE ECONOMY FC | EUR | 110,00 | 21.8. |   | -0,68 | -3,66 | 5,00 | - |  | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 335,97 | 21.8. | | -9,75 | -3,70 | 0,23 | 64,48 | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 21.8. | | -5,08 | -3,73 | -10,26 | - | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 101,94 | 21.8. | | -4,98 | -3,77 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 134,47 | 21.8. | | -4,99 | -3,77 | -10,54 | 21,57 | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 149,67 | 21.8. | | -3,41 | -4,19 | -24,45 | 13,83 | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 106,17 | 21.8. | | -1,23 | -4,45 | 2,46 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 100,12 | 21.8. | | -1,23 | -4,46 | 2,46 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,88 | 21.8. | | 6,27 | -4,69 | - | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,13 | 21.8. |  | 3,88 | -6,37 | -7,52 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,95 | 21.8. | | 1,72 | -6,58 | 29,91 | 84,86 | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 57,29 | 21.8. | | -7,09 | -6,68 | 12,40 | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 30,28 | 21.8. | | 2,02 | -6,80 | - | - | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,55 | 21.8. | | -2,29 | -9,96 | - | - | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 52,44 | 21.8. | | 2,88 | -10,01 | 11,95 | 29,64 | | 974879 | DWS INDIA LC | EUR | 3,736,25 | 22.8. | | -10,78 | -10,15 | 4,77 | 65,46 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 47,03 | 21.8. | | 0,28 | -10,16 | 15,79 | 46,86 | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,35 | 21.8. | | -9,46 | -11,10 | - | - | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 85,94 | 21.8. | | -10,11 | -12,23 | -12,82 | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,21 | 21.8. | | -10,75 | -12,98 | 16,27 | 25,10 | |
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