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KAG: DWS Investment SA
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DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 198,14 | 7.11. |   | 19,40 | 32,33 | 18,37 | 82,16 |  | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,00 | 7.11. |  | 19,40 | 25,00 | 29,55 | 47,48 | | DBX0Q0 | XTRACKERS MSCI JAPAN UE 7C H | CHF | 26,93 | 7.11. | | 19,36 | 21,40 | 43,92 | 77,39 | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,734,10 | 7.11. | | 19,24 | 23,83 | 40,32 | - | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 369,09 | 7.11. | | 19,22 | 26,97 | 35,70 | 76,42 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,071,19 | 7.11. | | 19,21 | 23,80 | 40,31 | 82,77 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFD | EUR | 210,89 | 7.11. | | 19,21 | 26,96 | 35,68 | 76,55 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 221,12 | 7.11. | | 19,20 | 26,95 | 35,76 | 76,50 | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 64,13 | 7.11. | | 19,12 | 25,68 | -2,57 | 24,33 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TE.NC | EUR | 196,13 | 7.11. | | 19,11 | 32,49 | 19,27 | 57,95 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 20,64 | 7.11. | | 18,98 | 38,39 | 12,46 | 43,72 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 192,39 | 7.11. | | 18,85 | 31,62 | 16,47 | 77,42 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 295,67 | 7.11. | | 18,70 | 24,13 | 26,86 | 42,42 | | DWS20P | DWS INVEST CROCI US DIVIDENDS IC50 | USD | 184,37 | 7.11. | | 18,57 | 27,79 | 31,05 | 67,38 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 336,91 | 7.11. | | 18,45 | 26,01 | 32,68 | 69,90 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 325,15 | 7.11. | | 18,45 | 26,01 | 32,68 | 69,91 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 684,17 | 7.11. | | 18,44 | 29,51 | 34,16 | 77,57 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 348,18 | 7.11. | | 18,43 | 38,85 | 0,52 | 56,27 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 304,29 | 7.11. | | 18,40 | 29,45 | 33,99 | 77,20 | | DWSK71 | DWS CONCEPT ESG BLUE ECONOMY XC | EUR | 117,21 | 7.11. | | 18,35 | 32,04 | 4,68 | - | |
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