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KAG: DWS Investment SA
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DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 125,06 | 19.8. |   | 12,00 | 13,74 | 14,38 | 42,62 |  | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 22,53 | 19.8. |  | 11,98 | 10,17 | 19,14 | 33,39 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 136,27 | 19.8. | | 11,97 | 13,72 | 14,36 | 42,57 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 265,27 | 19.8. | | 11,96 | 30,95 | 0,24 | -13,54 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 16,16 | 19.8. | | 11,95 | 10,17 | 19,09 | 33,40 | | DWS2PM | DWS INVEST CHINESE EQUITIES TFC | EUR | 104,56 | 19.8. | | 11,95 | 30,93 | 0,25 | -13,42 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,52 | 19.8. | | 11,92 | 12,29 | 31,04 | 62,07 | | DWS20A | DWS INVEST ESG EQUITY INCOME USD FCH (P) | USD | 189,16 | 19.8. | | 11,92 | 12,54 | 34,60 | 64,67 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 16,747,68 | 19.8. | | 11,92 | 13,02 | 35,64 | 43,87 | | DWS21F | DWS INVEST TOP DIVIDEND TFCH (P) | EUR | 140,53 | 19.8. | | 11,90 | 9,19 | 22,15 | 43,93 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 36,43 | 19.8. | | 11,88 | 9,73 | - | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 190,42 | 19.8. | | 11,86 | 13,55 | 13,77 | 41,31 | | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 137,05 | 19.8. | | 11,86 | 13,53 | 13,73 | 41,26 | | 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 | | DBX0WC | XTRACKERS MSCI WORLD ESG UCITS ETF 1D | USD | 9,89 | 19.8. | | 11,76 | - | - | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 48,26 | 19.8. | | 11,76 | 14,46 | 57,63 | 89,48 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 37,50 | 19.8. | | 11,74 | 10,61 | - | - | | DWS3G5 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | GBP | 124,98 | 19.8. | | 11,73 | 12,95 | - | - | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 126,66 | 19.8. | | 11,58 | 8,47 | 19,54 | 38,33 | |
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