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KAG: DWS Investment SA
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DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,49 | 19.8. |   | 14,94 | 13,39 | 48,56 | 85,63 |  | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,35 | 19.8. |  | 12,61 | 13,34 | 51,12 | - | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 218,29 | 19.8. | | 19,10 | 13,31 | 32,06 | 47,28 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 136,50 | 19.8. | | 4,84 | 13,22 | - | - | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 16,916,67 | 19.8. | | 12,04 | 13,22 | 36,37 | 45,22 | | 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 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 137,57 | 19.8. | | 10,13 | 13,09 | 20,17 | 37,65 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,66 | 19.8. | | 8,10 | 13,04 | 45,10 | 80,31 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 84,26 | 19.8. | | 8,10 | 13,03 | 45,10 | 80,27 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 109,71 | 19.8. | | 10,09 | 13,03 | 20,04 | 37,55 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,747,68 | 19.8. | | 11,92 | 13,02 | 35,64 | 43,87 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 168,15 | 19.8. | | 10,10 | 13,01 | 19,97 | 37,41 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 41,95 | 19.8. | | 9,72 | 12,99 | - | - | | DWS3G5 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | GBP | 124,98 | 19.8. | | 11,73 | 12,95 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 57,63 | 19.8. | | 8,64 | 12,94 | - | - | | DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 122,93 | 19.8. | | 22,54 | 12,94 | - | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 120,54 | 19.8. | | 12,50 | 12,90 | 33,53 | 49,89 | | DWS2PP | DWS INVEST CONVERTIBLES TFC | EUR | 117,25 | 19.8. | | 7,67 | 12,89 | 13,06 | 6,51 | | DWS3LJ | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND USD TFC | USD | 123,31 | 19.8. | | 15,43 | 12,88 | - | - | |
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