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KAG: DWS Investment SA
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DWS2RV | DWS INVEST EUROP.EQ.HIGH CONV.TFD | EUR | 132,19 | 19.9. |   | 9,63 | 14,72 | 14,09 | 40,61 |  | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 304,26 | 19.9. | | 9,62 | 14,72 | 14,05 | 40,54 | | DWS2G1 | DWS INVEST GL.INF.EUR IC | EUR | 162,66 | 19.9. |  | 13,37 | 14,71 | 18,83 | 30,52 | | DWS2RU | DWS INVEST EUROP.EQ.HIGH CONV.TFC EUR | EUR | 142,43 | 19.9. | | 9,61 | 14,71 | 14,04 | 40,55 | | DWS2XL | DWS INVEST ESG EUROP.SMALL/MID C.LD | EUR | 143,89 | 19.9. | | 6,59 | 14,67 | -4,20 | 44,01 | | DWS2XK | DWS INVEST ESG EUROP.SMALL/MID C.LC | EUR | 149,30 | 19.9. | | 6,57 | 14,67 | -4,20 | 44,01 | | DBX0QN | XTRACKERS ST.EU.600 UE 2C H | EUR | 121,03 | 18.9. | | 9,71 | 14,66 | 20,57 | 44,96 | | DBX0AV | XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 298,83 | 18.9. | | 7,20 | 14,63 | -11,35 | -10,09 | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 59,51 | 18.9. | | 10,54 | 14,63 | -9,38 | 22,53 | | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 116,37 | 19.9. | | 8,24 | 14,63 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 38,85 | 18.9. | | 8,87 | 14,61 | - | - | | DWS3HD | DWS INVEST ESG GLOBAL EM.MKT.EQ.FD50 | USD | 119,72 | 19.9. | | 9,18 | 14,59 | - | - | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 151,44 | 19.9. | | 13,21 | 14,58 | 20,95 | 39,80 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 163,50 | 19.9. | | 13,16 | 14,54 | 20,78 | 39,60 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 172,08 | 19.9. | | 13,16 | 14,51 | 20,78 | 39,59 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 185,77 | 19.9. | | 13,15 | 14,51 | 20,77 | 39,59 | | DWS2Q1 | DWS INVEST GL.INF.TFC | EUR | 156,54 | 19.9. | | 13,22 | 14,51 | 18,17 | 29,28 | | DWS2Q3 | DWS INVEST GL.INF.TFD | EUR | 121,09 | 19.9. | | 13,21 | 14,50 | 18,16 | 29,25 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 236,17 | 19.9. | | 13,22 | 14,50 | 18,17 | 29,27 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 110,61 | 19.9. | | 13,21 | 14,49 | 18,16 | 29,29 | |
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