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KAG: DWS Investment SA
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DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,39 | 21.8. |   | 9,77 | 13,65 | 20,33 | 36,62 |  | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 167,65 | 21.8. | | 9,78 | 13,63 | 20,25 | 36,48 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,51 | 21.8. |  | 9,01 | 13,30 | 47,74 | 76,75 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 318,26 | 21.8. | | 15,11 | 13,30 | 40,58 | 49,43 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 267,16 | 21.8. | | 15,11 | 13,29 | 40,57 | 49,43 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 190,46 | 21.8. | | 18,48 | 13,27 | 21,23 | 43,59 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 47,99 | 21.8. | | 11,13 | 13,27 | 59,86 | 88,80 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 197,70 | 21.8. | | 14,03 | 13,21 | 34,95 | 42,29 | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 11,83 | 21.8. | | 8,91 | 13,21 | - | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 168,50 | 21.8. | | 16,78 | 13,20 | 37,56 | 57,42 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 219,02 | 21.8. | | 19,50 | 13,20 | 33,99 | 50,01 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 112,68 | 21.8. | | 13,05 | 13,19 | 30,66 | 46,42 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 145,39 | 21.8. | | 13,06 | 13,19 | 30,65 | 46,43 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,73 | 21.8. | | 8,42 | 13,15 | 44,21 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,19 | 21.8. | | 7,20 | 13,10 | 49,59 | - | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 261,89 | 21.8. | | 8,49 | 13,08 | 8,83 | 8,28 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,17 | 21.8. | | 14,99 | 13,03 | 42,85 | 55,78 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,39 | 21.8. | | 12,47 | 12,82 | - | - | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 111,10 | 21.8. | | 9,23 | 12,79 | 17,48 | 31,36 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 146,04 | 21.8. | | 9,23 | 12,78 | 17,48 | 31,35 | |
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