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KAG: DWS Investment SA
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DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 178,82 | 19.8. |   | 31,32 | 33,66 | 34,52 | 63,62 |  | DWS24V | DWS INVEST CRITICAL TECHNOLOGIES PFC | EUR | 132,09 | 19.8. |  | 8,35 | 17,33 | 34,43 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 47,94 | 18.8. |  | 8,27 | 7,56 | 34,36 | - | | DWS3A7 | DWS INVEST CROCI EURO USD TFCH | USD | 146,08 | 19.8. | | 16,56 | 12,33 | 34,12 | - | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 242,60 | 19.8. | | 11,23 | 6,30 | 33,78 | 47,63 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 197,01 | 19.8. | | 13,64 | 13,87 | 33,67 | 40,55 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 14,315,72 | 19.8. | | 11,15 | 12,33 | 33,58 | 36,45 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 120,54 | 19.8. | | 12,50 | 12,90 | 33,53 | 49,89 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 15,282,42 | 19.8. | | 11,12 | 12,28 | 33,42 | 36,16 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 10,07 | 18.8. | | 27,83 | 44,42 | 33,32 | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,30 | 18.8. | | 17,79 | 20,87 | 33,26 | 70,20 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 589,20 | 19.8. | | 2,13 | 7,83 | 33,22 | 86,00 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 32,622,21 | 19.8. | | 10,70 | 8,70 | 32,81 | 69,22 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,99 | 18.8. | | 1,14 | 11,28 | 32,68 | 82,93 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 346,75 | 19.8. | | 2,36 | 5,98 | 32,68 | 73,41 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 333,26 | 19.8. | | 2,36 | 5,95 | 32,64 | 73,36 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,122,36 | 19.8. | | 10,98 | 12,06 | 32,63 | 34,86 | | DWS3BL | DWS INVEST ESG CLIMATE OPPORTUNITIES JPY FC | JPY | 15,208,00 | 19.8. | | 13,48 | 17,52 | 32,56 | - | | DWS2RV | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | EUR | 143,82 | 19.8. | | 17,09 | 12,20 | 32,53 | 50,89 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 6,942,90 | 19.8. | | 30,91 | 32,99 | 32,53 | 59,59 | |
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