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KAG: DWS Investment SA
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DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 220,31 | 19.8. |   | 10,67 | 5,46 | 30,65 | 41,91 |  | DWS3DV | DWS INVEST LATIN AMERICAN EQUITIES USD IC | USD | 127,04 | 19.8. |  | 33,87 | 8,73 | 30,62 | - | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 138,84 | 19.8. | | 12,65 | 13,18 | 30,42 | 47,17 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 266,12 | 19.8. | | 12,63 | 13,13 | 30,37 | 47,08 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 187,43 | 19.8. |  | 5,06 | 8,64 | 30,32 | 31,41 | | DWS2QB | DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | USD | 144,99 | 19.8. | | 5,01 | 8,61 | 30,32 | 31,44 | | DWS1JX | DWS INVEST TOP DIVIDEND USD FCH (P) | USD | 187,20 | 19.8. | | 13,52 | 11,35 | 30,31 | 57,06 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 13,337,77 | 19.8. | | 10,81 | 11,78 | 30,30 | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 102,43 | 19.8. | | 7,33 | 9,92 | 30,24 | 81,35 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 317,40 | 19.8. | | 1,91 | 5,21 | 29,89 | 67,41 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 292,41 | 19.8. | | 10,16 | 7,83 | 29,69 | 62,74 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,63 | 19.8. | | 6,48 | 6,57 | 29,67 | 57,36 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,33 | 19.8. | | 11,25 | 9,81 | 29,55 | 43,31 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 140,58 | 19.8. | | 33,61 | 8,40 | 29,50 | 73,79 | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | EUR | 194,60 | 19.8. | | 10,01 | 12,38 | 29,44 | 44,02 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,50 | 19.8. | | 6,83 | 12,76 | 29,42 | 36,61 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,76 | 19.8. | | 6,84 | 12,76 | 29,42 | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,83 | 19.8. | | 23,50 | 27,88 | 29,35 | 16,83 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 255,49 | 19.8. | | 16,50 | 11,31 | 29,29 | 44,88 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 278,00 | 19.8. | | 16,49 | 11,31 | 29,28 | 44,87 | |
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