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KAG: DWS Investment SA
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DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 132,92 | 6.5. |   | -1,53 | 4,36 | 10,36 | 38,96 |  | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 132,83 | 6.5. | | -1,53 | 4,29 | 10,29 | 38,87 | | DWS3HB | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | EUR | 114,03 | 6.5. | | -1,53 | 4,30 | - | - | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 108,22 | 6.5. |  | -1,53 | 8,32 | 11,86 | - | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 10,492,00 | 2.5. | | -1,55 | - | - | - | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 44,19 | 6.5. | | -1,58 | 3,81 | 67,92 | 135,92 | | DWS2EQ | DWS INVEST CROCI SECTORS PLUS NC | EUR | 219,18 | 6.5. | | -1,60 | -5,04 | -1,18 | 74,05 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 110,28 | 6.5. | | -1,62 | 8,48 | 19,72 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 131,22 | 6.5. | | -1,63 | 8,47 | 19,72 | 37,78 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 137,57 | 6.5. | | -1,64 | 13,38 | 75,06 | 156,42 | | DWS23S | DWS INVEST GLOBAL AGRIBUSINESS IC | EUR | 119,67 | 6.5. | | -1,66 | -4,13 | -19,92 | 38,62 | | A2JAD8 | DWS STRATEGIC ESG ALLOCATION BALANCE ID | EUR | 134,26 | 6.5. | | -1,66 | 6,17 | 18,06 | 36,56 | | DWS3E1 | DWS STRATEGIC ESG ALLOCATION BALANCE FC10 | EUR | 110,24 | 6.5. | | -1,68 | 6,13 | 17,95 | - | | DWS3AW | DB ESG BALANCED SAA (EUR) PLUS PFC | EUR | 104,38 | 6.5. | | -1,69 | 3,55 | 7,23 | - | | A12GMT | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C - USD HEDGED | USD | 34,51 | 6.5. | | -1,69 | 3,67 | 66,08 | 130,54 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 129,78 | 6.5. | | -1,70 | 3,72 | 6,44 | 22,03 | | DWS3JB | DWS VERMÖGENSMANDAT BALANCE LC | EUR | 112,06 | 6.5. | | -1,70 | 3,72 | - | - | | A2JAD7 | DWS STRATEGIC ESG ALLOCATION BALANCE FC | EUR | 138,09 | 6.5. | | -1,72 | 6,03 | 17,50 | 35,53 | | DWS3MW | DWS STRATEGIC ESG ALLOCATION BALANCE TFC | EUR | 101,75 | 6.5. | | -1,72 | - | - | - | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 10,17 | 6.5. | | -1,73 | 6,13 | -5,57 | 1,61 | |
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