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KAG: DWS Investment SA
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DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 140,58 | 19.8. |   | 33,61 | 8,40 | 29,50 | 73,79 |  | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 346,75 | 19.8. |  | 2,36 | 5,98 | 32,68 | 73,41 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 333,26 | 19.8. | | 2,36 | 5,95 | 32,64 | 73,36 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 43,215,53 | 19.8. | | -1,35 | 2,81 | 14,35 | 73,10 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 141,40 | 19.8. | | 12,58 | 11,49 | 38,78 | 72,75 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 269,32 | 19.8. | | 1,19 | 6,34 | 26,14 | 72,57 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,20 | 19.8. | | 26,56 | 17,11 | 60,86 | 71,45 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 93,09 | 19.8. | | 26,56 | 17,11 | 60,87 | 71,42 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,60 | 19.8. | | 18,28 | 21,37 | 33,81 | 71,17 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 270,81 | 19.8. | | 17,91 | 17,69 | 51,16 | 70,58 | | 974879 | DWS INDIA LC | EUR | 3,751,90 | 20.8. | | -10,40 | -9,83 | 5,20 | 70,08 | | 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 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,622,21 | 19.8. | | 10,70 | 8,70 | 32,81 | 69,22 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 176,11 | 19.8. | | 18,31 | 1,51 | 8,20 | 69,11 | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 244,56 | 19.8. | | 1,30 | -0,05 | 4,16 | 68,74 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 191,32 | 19.8. | | 7,87 | 3,56 | 16,09 | 68,52 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 207,26 | 19.8. | | 24,32 | 14,79 | 57,61 | 68,18 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 27,18 | 19.8. | | 12,55 | 16,36 | 55,61 | 67,82 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 317,40 | 19.8. | | 1,91 | 5,21 | 29,89 | 67,41 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 162,51 | 19.8. | | 5,48 | 1,83 | 23,36 | 66,59 | |
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