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KAG: DWS Investment SA
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DWS2V9 | DWS INVEST CROCI GLOBAL DIVIDENDS LDQ | USD | 125,61 | 19.9. |   | 6,90 | 9,02 | 21,83 | 35,06 |  | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | USD | 213,95 | 19.9. | | 6,89 | 9,02 | 21,80 | 35,04 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 39,19 | 18.9. |  | 14,94 | 21,74 | 21,76 | 66,57 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 37,33 | 18.9. | | 6,74 | -0,05 | 21,76 | 66,68 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 95,34 | 18.9. | | 12,35 | 21,28 | 21,75 | 72,47 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 176,16 | 18.9. | | 11,18 | 18,40 | 21,69 | 47,38 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 45,22 | 18.9. | | 7,91 | 13,75 | 21,44 | 44,69 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 22,90 | 19.9. | | 9,62 | 10,57 | 21,42 | 29,52 | | DWS1WZ | DWS INVEST TOP D.SGD LDQH(P) | SGD | 14,19 | 19.9. | | 9,61 | 10,61 | 21,41 | 29,60 | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 84,65 | 18.9. | | 12,46 | 21,12 | 21,31 | 54,68 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 28,24 | 18.9. | | 8,10 | 13,54 | 21,17 | 32,31 | | A2JDYV | XTRACKERS MSCI USA UE 2C H | EUR | 114,22 | 18.9. | | 16,88 | 25,21 | 21,07 | 78,46 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 151,44 | 19.9. | | 13,21 | 14,58 | 20,95 | 39,80 | | DWS2UV | DWS INVEST CROCI US EUR LCH | EUR | 279,70 | 19.9. | | 10,20 | 12,60 | 20,89 | 55,77 | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 195,32 | 19.9. | | 17,01 | 27,21 | 20,79 | 86,89 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 172,08 | 19.9. | | 13,16 | 14,51 | 20,78 | 39,59 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 163,50 | 19.9. | | 13,16 | 14,54 | 20,78 | 39,60 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 185,77 | 19.9. | | 13,15 | 14,51 | 20,77 | 39,59 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,16 | 18.9. | | 10,89 | 13,98 | 20,75 | 24,90 | | DWS2WW | DWS INVEST ESG EQUITY INCOME D RD | GBP | 145,64 | 19.9. | | 9,46 | 12,05 | 20,70 | - | |
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