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KAG: DWS Investment SA
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552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 387,13 | 19.8. |   | 16,34 | 15,29 | 40,98 | 54,18 |  | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 22,43 | 19.8. |  | 20,79 | 21,42 | 40,81 | - | | DWS3GY | DB GLOBAL EQUITY DPMC | EUR | 140,62 | 19.8. | | 3,06 | 7,42 | 40,62 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 95,10 | 19.8. | | 16,74 | 20,69 | 40,26 | 62,92 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,30 | 19.8. | | 15,70 | 14,21 | 40,13 | 54,80 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 73,25 | 19.8. | | 20,60 | 21,09 | 39,58 | 26,67 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 136,68 | 19.8. | | 23,58 | 19,56 | 39,44 | 34,53 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 222,61 | 19.8. | | 4,97 | 12,41 | 39,31 | 84,98 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 191,45 | 19.8. | | 23,56 | 19,51 | 39,25 | 34,21 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 141,40 | 19.8. | | 12,58 | 11,49 | 38,78 | 72,75 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 320,14 | 19.8. | | 15,79 | 14,43 | 37,85 | 48,49 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 268,74 | 19.8. | | 15,79 | 14,43 | 37,85 | 48,49 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,057,04 | 19.8. | | 12,22 | 13,48 | 37,33 | - | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 202,02 | 19.8. | | 9,11 | 18,43 | 37,30 | 81,62 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 197,57 | 19.8. | | 9,09 | 18,41 | 37,28 | 81,61 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 17,078,72 | 19.8. | | 12,19 | 13,44 | 37,16 | 46,54 | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 48,32 | 19.8. | | 9,13 | 8,42 | 37,01 | - | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 213,50 | 19.8. | | 4,53 | 11,67 | 36,60 | 78,98 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 168,93 | 19.8. | | 17,08 | 14,30 | 36,56 | 55,55 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 16,916,67 | 19.8. | | 12,04 | 13,22 | 36,37 | 45,22 | |
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