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KAG: DWS Investment SA
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DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 166,27 | 19.8. |   | 58,00 | 53,78 | 112,99 | 56,12 |  | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 66,81 | 19.8. | | 3,89 | 20,39 | 41,04 | 55,71 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 168,93 | 19.8. |  | 17,08 | 14,30 | 36,56 | 55,55 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 43,15 | 19.8. | | 20,40 | 19,04 | 28,10 | 55,35 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 218,91 | 19.8. | | 7,98 | 7,02 | 27,28 | 54,81 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,30 | 19.8. | | 15,70 | 14,21 | 40,13 | 54,80 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 307,88 | 19.8. | | 20,51 | 27,92 | 57,66 | 54,56 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 141,20 | 19.8. | | 20,49 | 27,91 | 57,66 | 54,55 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 170,15 | 19.8. | | 16,39 | 15,35 | 41,05 | 54,22 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 185,73 | 19.8. | | 16,34 | 15,31 | 41,03 | 54,21 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 151,08 | 19.8. | | 16,33 | 15,29 | 40,99 | 54,19 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 387,13 | 19.8. | | 16,34 | 15,29 | 40,98 | 54,18 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 134,92 | 19.8. | | -8,96 | 0,64 | -22,88 | 53,60 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 279,70 | 19.8. | | -4,20 | 0,52 | 7,32 | 52,92 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 201,61 | 19.8. | | 7,59 | 10,19 | 5,84 | 52,83 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 200,51 | 19.8. | | 7,59 | 10,18 | 5,83 | 52,78 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 95,92 | 19.8. | | 19,05 | 17,76 | 52,55 | 51,97 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 165,33 | 19.8. | | 19,88 | 18,51 | 32,24 | 51,57 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 270,80 | 19.8. | | 12,91 | 10,53 | 27,41 | 51,56 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 167,18 | 19.8. | | 12,95 | 10,51 | 27,34 | 51,44 | |
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