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KAG: DWS Investment SA
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A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 58,00 | 19.8. |   | 20,19 | 21,10 | 33,39 | 12,34 |  | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 18.8. |  | 27,83 | 44,42 | 33,32 | - | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 589,20 | 19.8. | | 2,13 | 7,83 | 33,22 | 86,00 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,622,21 | 19.8. | | 10,70 | 8,70 | 32,81 | 69,22 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 5,981,66 | 19.8. | | 8,60 | 8,64 | 32,78 | - | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,80 | 19.8. | | 0,68 | 10,77 | 32,74 | 82,21 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 346,75 | 19.8. | | 2,36 | 5,98 | 32,68 | 73,41 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 333,26 | 19.8. | | 2,36 | 5,95 | 32,64 | 73,36 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,122,36 | 19.8. | | 10,98 | 12,06 | 32,63 | 34,86 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,942,90 | 19.8. | | 30,91 | 32,99 | 32,53 | 59,59 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 336,58 | 19.8. | | 17,09 | 12,18 | 32,52 | 50,79 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 157,55 | 19.8. | | 17,09 | 12,18 | 32,50 | 50,82 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 523,35 | 19.8. | | 30,87 | 32,93 | 32,37 | 59,27 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 165,33 | 19.8. | | 19,88 | 18,51 | 32,24 | 51,57 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 19,64 | 19.8. | | 27,56 | 43,92 | 32,15 | -10,15 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 218,29 | 19.8. | | 19,10 | 13,31 | 32,06 | 47,28 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 14,964,41 | 19.8. | | 10,84 | 11,84 | 31,85 | 33,53 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 157,46 | 19.8. | | 2,48 | 7,59 | 31,20 | 60,67 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 86,87 | 19.8. | | 17,41 | 17,53 | 31,04 | 44,12 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. | | 11,92 | 12,29 | 31,04 | 62,07 | |
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