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KAG: DWS Investment SA
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DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 38,38 | 19.9. |   | 11,16 | 20,74 | - | - |  | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,23 | 19.9. | | 6,19 | 20,68 | - | - | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 355,31 | 19.9. | | 14,76 | 20,68 | 37,80 | 75,12 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFD | EUR | 203,02 | 19.9. | | 14,76 | 20,68 | 37,78 | 75,27 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 212,87 | 19.9. | | 14,75 | 20,66 | 37,85 | 75,22 | | DWS2D2 | DWS INVEST GL.R.EST.SEC.USD LDMH (P) | USD | 81,49 | 19.9. | | 11,49 | 20,65 | 3,11 | 16,55 | | DWS2D0 | DWS INVEST GL.R.ESTATE SEC.DH (P) RD | GBP | 103,42 | 19.9. | | 11,52 | 20,65 | 1,91 | 12,93 | | DBX1AT | XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | USD | 181,67 | 18.9. |  | 10,22 | 20,62 | 14,59 | 59,19 | | DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 31,80 | 18.9. | | 12,91 | 20,44 | 29,67 | 59,94 | | DBX0SN | XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | USD | 40,39 | 19.9. | | 10,84 | 20,35 | - | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UE 2C H | EUR | 10,23 | 19.9. | | 12,00 | 20,28 | - | - | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C - EUR HEDGED | EUR | 11,20 | 19.9. | | 12,23 | 20,21 | - | - | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 100,43 | 18.9. | | 10,64 | 20,15 | 18,89 | 50,95 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UE 1C | USD | 23,77 | 19.9. | | 13,84 | 20,06 | -1,30 | 36,11 | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES TFCH | USD | 115,72 | 19.9. | | 16,18 | 20,05 | 16,14 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME IC | USD | 152,19 | 19.9. | | 13,99 | 19,93 | 17,77 | 50,83 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 77,39 | 18.9. | | 10,16 | 19,92 | 9,07 | 23,96 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TE.TFCH | USD | 180,70 | 19.9. | | 13,68 | 19,89 | 30,11 | 81,92 | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 107,30 | 19.9. | | 15,23 | 19,86 | 7,74 | - | | DBX0P1 | XTRACKERS MSCI EU.UE 1D | USD | 80,79 | 18.9. | | 10,37 | 19,86 | 18,59 | 50,54 | |
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