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KAG: DWS Investment SA
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DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,49 | 19.8. |   | 14,94 | 13,39 | 48,56 | 85,63 |  | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 242,64 | 19.8. | | 17,35 | 16,78 | 47,77 | 64,26 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 77,14 | 19.8. | | 27,79 | 17,87 | 47,37 | 49,28 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,27 | 19.8. |  | 8,03 | 14,26 | 47,29 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,71 | 19.8. | | 7,00 | 11,12 | 47,29 | - | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,43 | 19.8. | | 8,09 | 11,95 | 47,06 | 79,78 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,52 | 19.8. | | 8,39 | 13,45 | 46,19 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 129,57 | 19.8. | | 8,19 | 13,59 | 45,88 | 79,01 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,20 | 19.8. | | 10,09 | 12,85 | 45,79 | - | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,71 | 19.8. | | 9,49 | 14,00 | 45,76 | 77,85 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,66 | 19.8. | | 8,10 | 13,04 | 45,10 | 80,31 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,23 | 19.8. | | 18,93 | 25,67 | 43,85 | 85,90 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 198,07 | 19.8. | | 21,32 | 16,96 | 43,40 | 47,40 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,98 | 19.8. | | 9,02 | 13,93 | 42,54 | - | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 222,30 | 19.8. | | 16,55 | 15,60 | 42,17 | 56,37 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,75 | 19.8. | | 20,82 | 17,75 | 41,11 | - | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 170,15 | 19.8. | | 16,39 | 15,35 | 41,05 | 54,22 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 66,81 | 19.8. | | 3,89 | 20,39 | 41,04 | 55,71 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 185,73 | 19.8. | | 16,34 | 15,31 | 41,03 | 54,21 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 151,08 | 19.8. | | 16,33 | 15,29 | 40,99 | 54,19 | |
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