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KAG: DWS Investment SA
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DWS1EN | DWS INVEST II ESG US TOP DIV.FD | EUR | 227,33 | 19.9. |   | 15,77 | 17,96 | 36,51 | 51,10 |  | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 179,50 | 19.9. | | 12,39 | 17,90 | 23,00 | 66,76 | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 185,52 | 19.9. | | 12,40 | 17,90 | 23,02 | 66,39 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 34,39 | 18.9. |  | 3,66 | 17,86 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 125,97 | 18.9. | | 11,15 | 17,84 | 20,29 | 45,58 | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,998,82 | 19.9. | | 11,38 | 17,78 | 10,34 | - | | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 120,85 | 19.9. | | 11,24 | 17,76 | - | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 39,92 | 18.9. | | 13,35 | 17,76 | - | - | | DWS2P2 | DWS INVEST ESG EM.M.TOP DIV.TFC USD | USD | 114,96 | 19.9. | | 10,38 | 17,75 | -4,34 | 15,51 | | DWS27J | DB ESG BALANCED SAA (USD)PL.WAMC | USD | 13,881,71 | 19.9. | | 11,35 | 17,73 | 10,20 | - | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,00 | 18.9. | | 10,05 | 17,71 | - | - | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 163,37 | 19.9. | | 12,98 | 17,71 | 17,37 | 47,55 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 153,99 | 19.9. | | 12,98 | 17,70 | 17,38 | 47,56 | | DWS2P3 | DWS INVEST ESG EM.M.TOP DIV.TFD USD | USD | 94,11 | 19.9. | | 10,32 | 17,69 | -4,40 | 15,35 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 161,05 | 19.9. | | 10,31 | 17,68 | -4,50 | 15,17 | | DWS2AC | DWS INVEST GL.INF.USD LDMH(P) | USD | 131,23 | 19.9. | | 13,69 | 17,67 | 14,24 | 28,82 | | DWS3E3 | DWS STRATEGIC ESG ALLOC.DYNAMIC FC10 | EUR | 115,12 | 19.9. | | 12,95 | 17,66 | - | - | | DWS199 | DWS INVEST GL.INF.USD LCH(P) | USD | 160,44 | 19.9. | | 13,63 | 17,62 | 14,13 | 28,42 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS LD | USD | 302,10 | 19.9. | | 14,96 | 17,58 | 28,90 | 69,63 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS LC | USD | 373,58 | 19.9. | | 14,96 | 17,57 | 28,89 | 69,60 | |
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