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KAG: DWS Investment SA
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DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. |   | 11,92 | 12,29 | 31,04 | 62,07 |  | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 394,70 | 19.8. | | 1,54 | 2,23 | 16,27 | 61,58 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 305,48 | 19.8. | | 1,54 | 2,23 | 16,27 | 61,58 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,47 | 19.8. | | 15,37 | 16,19 | 51,46 | 61,25 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 157,46 | 19.8. | | 2,48 | 7,59 | 31,20 | 60,67 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 163,52 | 19.8. | | 4,41 | 8,24 | 17,98 | 60,01 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,942,90 | 19.8. | | 30,91 | 32,99 | 32,53 | 59,59 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 523,35 | 19.8. | | 30,87 | 32,93 | 32,37 | 59,27 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 20,74 | 19.8. |  | 3,14 | 6,29 | -7,42 | 58,77 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,18 | 19.8. | | 7,98 | 6,54 | 24,11 | 58,56 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 306,79 | 19.8. | | -3,77 | 1,22 | 9,60 | 58,36 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 234,91 | 19.8. | | -3,77 | 1,22 | 9,59 | 58,36 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 140,02 | 19.8. | | -8,62 | 1,24 | -21,50 | 58,20 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,63 | 19.8. | | 6,48 | 6,57 | 29,67 | 57,36 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 293,98 | 19.8. | | 1,19 | 1,67 | 14,40 | 57,27 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 368,18 | 19.8. | | 1,19 | 1,67 | 14,40 | 57,26 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 157,94 | 19.8. | | 4,15 | 7,80 | 16,58 | 56,83 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 187,96 | 19.8. | | 4,14 | 7,81 | 16,57 | 56,82 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 222,30 | 19.8. | | 16,55 | 15,60 | 42,17 | 56,37 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 194,39 | 19.8. | | 58,00 | 53,78 | 113,01 | 56,12 | |
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