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KAG: DWS Investment SA
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DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,26 | 19.8. |   | 10,32 | 17,43 | 26,85 | 87,06 |  | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 235,42 | 19.8. | | 15,98 | 10,55 | 26,60 | 39,91 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 269,32 | 19.8. | | 1,19 | 6,34 | 26,14 | 72,57 | | DBX0MB | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | USD | 11,75 | 19.8. | | 8,02 | 8,14 | 25,98 | 4,02 | | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 276,97 | 19.8. | | 6,18 | 11,68 | 25,77 | 29,99 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,00 | 19.8. | | 11,78 | 11,82 | 25,76 | 38,46 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 228,35 | 19.8. | | 11,78 | 11,81 | 25,76 | 38,46 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 96,69 | 19.8. | | 14,97 | 9,73 | 25,70 | - | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 153,29 | 19.8. |  | 32,78 | 7,33 | 25,69 | 65,40 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 343,10 | 19.8. | | 2,41 | 6,36 | 25,64 | 65,38 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 417,79 | 19.8. | | 15,09 | 10,09 | 25,50 | 37,44 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 229,47 | 19.8. | | 15,06 | 10,05 | 25,36 | 37,19 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 184,04 | 19.8. | | 14,86 | 9,55 | 25,03 | 45,66 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 168,11 | 19.8. | | 14,84 | 9,53 | 25,00 | 45,70 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 129,53 | 19.8. | | 3,78 | 8,95 | 24,76 | 17,55 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 19.8. | | 5,63 | 7,82 | 24,64 | 23,82 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 124,03 | 19.8. | | 16,95 | 16,99 | 24,25 | 11,69 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 100,22 | 19.8. |  | 3,94 | 6,96 | 24,16 | 23,39 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 59,18 | 19.8. | | 7,98 | 6,54 | 24,11 | 58,56 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 219,43 | 19.8. | | 16,90 | 16,92 | 24,07 | 11,49 | |
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