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KAG: DWS Investment SA
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DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,52 | 20.8. |   | 12,93 | 16,25 | 58,48 | 86,76 |  | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 43,76 | 20.8. |  | 12,87 | 11,48 | - | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 141,73 | 20.8. | | 12,85 | 12,26 | 40,45 | 74,96 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 153,44 | 20.8. | | 12,84 | 13,15 | 28,11 | 40,99 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 230,51 | 20.8. | | 12,83 | 13,15 | 28,11 | 40,99 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 120,90 | 20.8. | | 12,83 | 12,90 | 35,78 | 51,33 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 200,93 | 20.8. | | 12,82 | 14,00 | 13,52 | 40,06 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 16,28 | 20.8. | | 12,78 | 10,69 | 20,77 | 35,52 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 22,69 | 20.8. | | 12,77 | 10,74 | 20,76 | 35,54 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 34,65 | 20.8. | | 12,69 | 13,78 | 50,73 | 58,84 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 110,97 | 20.8. | | 12,54 | 15,91 | 58,55 | 87,19 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 56,65 | 20.8. | | 12,50 | 13,82 | 60,41 | 89,04 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 53,13 | 20.8. | | 12,50 | 8,44 | 20,60 | 37,64 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,23 | 20.8. | | 12,37 | 12,94 | 53,72 | - | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 142,31 | 20.8. | | 12,37 | 12,39 | 25,50 | 36,18 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,54 | 20.8. | | 12,36 | 13,45 | 32,11 | 64,83 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 127,53 | 20.8. | | 12,35 | 9,01 | 21,38 | 40,49 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 209,82 | 20.8. | | 12,34 | 12,37 | 25,46 | 36,15 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 168,25 | 20.8. | | 12,30 | 9,00 | 21,30 | 40,72 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,17 | 20.8. | | 12,29 | 15,70 | 58,50 | - | |
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