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KAG: DWS Investment SA
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DBX0SJ | XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF 1C | USD | 17,80 | 19.8. |   | 14,51 | 32,42 | 9,13 | - |  | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 63,23 | 19.8. |  | 14,35 | 6,04 | 27,52 | 48,37 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 159,52 | 19.8. | | 14,31 | 8,72 | 22,24 | 40,30 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 151,59 | 19.8. | | 14,30 | 8,72 | 22,23 | 40,28 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 123,50 | 19.8. | | 14,28 | 23,50 | - | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 123,90 | 19.8. | | 14,18 | 6,42 | 23,39 | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 11,28 | 19.8. | | 13,99 | - | - | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,26 | 19.8. | | 13,93 | 8,18 | 20,42 | - | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 120,76 | 19.8. | | 13,68 | 5,68 | 20,99 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 197,01 | 19.8. | | 13,64 | 13,87 | 33,67 | 40,55 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,88 | 19.8. | | 13,61 | - | - | - | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,39 | 19.8. | | 13,28 | 16,64 | 56,95 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,27 | 19.8. | | 13,25 | 25,31 | 74,85 | - | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 111,63 | 19.8. | | 13,21 | 16,51 | 56,55 | 87,88 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 133,17 | 19.8. | | 13,16 | 16,44 | 56,25 | 87,54 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 31,51 | 19.8. | | 13,16 | 8,12 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,71 | 19.8. | | 13,11 | 13,96 | - | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,71 | 19.8. | | 13,09 | 16,33 | 55,78 | 86,63 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 167,18 | 19.8. | | 12,95 | 10,51 | 27,34 | 51,44 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 107,37 | 19.8. | | 12,91 | 18,78 | 95,02 | 136,61 | |
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