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KAG: DWS Investment SA
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A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 22,93 | 18.9. |   | 21,95 | 31,13 | 8,00 | 66,58 |  | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 39,19 | 18.9. | | 14,94 | 21,74 | 21,76 | 66,57 | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 185,52 | 19.9. |  | 12,40 | 17,90 | 23,02 | 66,39 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | EUR | 243,37 | 18.9. | | 18,41 | 17,45 | 33,01 | 66,30 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 168,49 | 18.9. | | 9,99 | 23,35 | 18,36 | 65,26 | | DWS2YU | DWS INVEST ESG CLIMATE TECH LC USD | USD | 174,16 | 19.9. | | 8,08 | 13,52 | -6,13 | 64,83 | | DWS2XE | DWS INVEST ESG CLIMATE TECH LC EUR | EUR | 180,85 | 19.9. | | 7,55 | 9,10 | -1,13 | 63,81 | | DWS2XF | DWS INVEST ESG CLIMATE TECH LD EUR | EUR | 176,00 | 19.9. | | 7,55 | 9,10 | -1,14 | 63,79 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 56,79 | 18.9. | | 7,22 | 12,92 | 3,56 | 63,07 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 118,17 | 18.9. | | -0,93 | 19,73 | -1,79 | 62,91 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 299,20 | 19.9. | | 13,57 | 18,93 | 31,93 | 62,87 | | DWS2UT | DWS INVEST CROCI US EUR ICH | EUR | 263,11 | 19.9. | | 10,84 | 13,54 | 23,82 | 62,33 | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 72,06 | 18.9. | | 10,16 | 17,27 | 29,56 | 60,96 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 52,58 | 18.9. | | 16,93 | 28,72 | 57,14 | 60,67 | | DWS1W6 | DWS INVEST ESG TOP EUROLA.FCH | USD | 234,95 | 19.9. | | 8,96 | 15,95 | 16,33 | 59,95 | | DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 31,80 | 18.9. | | 12,91 | 20,44 | 29,67 | 59,94 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TE.LD | EUR | 173,03 | 19.9. | | 11,70 | 16,88 | 19,95 | 59,87 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TE.LC | EUR | 176,85 | 19.9. | | 11,70 | 16,89 | 19,95 | 59,83 | | DWS2ZY | DWS INVEST ESG CLIMATE TECH NC EUR | EUR | 194,84 | 19.9. | | 7,16 | 8,55 | -2,61 | 59,77 | | DBX1AT | XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | USD | 181,67 | 18.9. | | 10,22 | 20,62 | 14,59 | 59,19 | |
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