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KAG: DWS Investment SA
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DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 150,20 | 21.8. |   | 15,66 | 14,15 | 43,78 | 55,17 |  | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 199,77 | 21.8. | | 19,05 | 14,13 | 24,00 | 49,05 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,383,61 | 21.8. | | 7,80 | 14,12 | 55,56 | 101,25 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 199,94 | 21.8. | | 19,06 | 14,11 | 23,97 | 49,08 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 200,78 | 21.8. | | 12,74 | 14,11 | 13,44 | 40,33 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 13,917,26 | 21.8. | | 7,78 | 14,10 | 55,53 | - | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 209,58 | 21.8. |  | 8,35 | 13,93 | 18,38 | 12,25 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 49,31 | 21.8. | | 8,04 | 13,91 | - | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,37 | 21.8. | | 7,62 | 13,91 | 53,30 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,53 | 21.8. | | 15,17 | 13,90 | 50,47 | 88,70 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 187,10 | 21.8. | | 10,53 | 13,83 | 51,61 | 83,29 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 43,99 | 21.8. | | 18,77 | 13,82 | 38,71 | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 206,44 | 21.8. | | 23,82 | 13,80 | 59,65 | 70,69 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 26,89 | 21.8. | | 16,40 | 13,79 | 47,34 | 40,42 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 241,79 | 21.8. | | 0,52 | 13,75 | 55,82 | 71,41 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 247,12 | 21.8. | | 0,52 | 13,75 | 55,81 | 71,38 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 226,01 | 21.8. | | 8,23 | 13,72 | 18,27 | 12,06 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 139,76 | 21.8. | | 13,40 | 13,72 | 32,49 | 49,90 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 137,17 | 21.8. | | 9,81 | 13,71 | 20,45 | 36,72 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 267,88 | 21.8. | | 13,38 | 13,67 | 32,44 | 49,80 | |
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