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KAG: DWS Investment SA
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DWS2ZC | DWS INVEST CROCI EURO NC | EUR | 137,64 | 19.8. |   | 13,94 | 8,39 | 19,83 | 27,24 |  | A119J3 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 30,72 | 19.8. |  | 13,94 | 23,08 | 79,67 | 128,52 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 100,26 | 19.8. | | 13,93 | 8,18 | 20,42 | - | | DWS23M | DWS QI GLOBAL AC EQUITY FUND USD XC | USD | 202,60 | 19.8. | | 13,68 | 16,00 | - | - | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 120,76 | 19.8. | | 13,68 | 5,68 | 20,99 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 197,01 | 19.8. | | 13,64 | 13,87 | 33,67 | 40,55 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 33,88 | 19.8. | | 13,61 | - | - | - | | DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 187,20 | 19.8. | | 13,52 | 11,35 | 30,31 | 57,06 | | DWS3BL | DWS INVEST ESG CLIMATE OPPORTUNITIES JPY FC | JPY | 15,208,00 | 19.8. | | 13,48 | 17,52 | 32,56 | - | | DBX0QN | XTRACKERS STOXX EUROPE 600 UCITS ETF 2C - EUR HEDGED | EUR | 135,43 | 19.8. | | 13,46 | 11,36 | 39,08 | 67,44 | | DWS2G3 | DWS INVEST TOP DIVIDEND GBP DH (P) RD | GBP | 132,12 | 19.8. | | 13,30 | 11,09 | 19,60 | 33,89 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,39 | 19.8. | | 13,28 | 16,64 | 56,95 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,27 | 19.8. | | 13,25 | 25,31 | 74,85 | - | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 111,63 | 19.8. | | 13,21 | 16,51 | 56,55 | 87,88 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 133,17 | 19.8. | | 13,16 | 16,44 | 56,25 | 87,54 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 55,71 | 19.8. | | 13,11 | 13,96 | - | - | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,71 | 19.8. | | 13,09 | 16,33 | 55,78 | 86,63 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 167,18 | 19.8. | | 12,95 | 10,51 | 27,34 | 51,44 | | DWS21M | DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | EUR | 242,46 | 19.8. | | 12,95 | 21,61 | 75,44 | 68,57 | | DWS2C5 | DWS INVEST TOP DIVIDEND USD LDQH (P) | USD | 127,15 | 19.8. | | 12,95 | 10,50 | 27,39 | 51,44 | |
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