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727466 | DWS INVEST CONVERTIBLES NC | EUR | 178,59 | 19.8. |   | 7,00 | 11,81 | 9,87 | 1,54 |  | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,71 | 19.8. |  | 7,00 | 11,12 | 47,29 | - | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 144,42 | 19.8. | | 6,99 | 11,14 | 17,38 | 32,16 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 144,31 | 19.8. | | 6,98 | 11,08 | 17,30 | 32,06 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 119,76 | 19.8. | | 6,84 | 12,76 | 29,42 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,50 | 19.8. | | 6,83 | 12,76 | 29,42 | 36,61 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 156,03 | 19.8. | | 6,78 | 10,03 | 4,90 | 33,11 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 144,81 | 19.8. | | 6,76 | 10,10 | 5,02 | 33,17 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 204,94 | 19.8. | | 6,74 | 8,81 | 1,94 | 43,53 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 133,17 | 19.8. | | 6,48 | 10,27 | 14,69 | 27,02 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 137,36 | 19.8. | | 6,48 | 10,27 | 14,70 | 27,03 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 59,63 | 19.8. | | 6,48 | 6,57 | 29,67 | 57,36 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,44 | 19.8. | | 6,47 | 9,42 | 4,83 | 33,85 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 49,90 | 19.8. | | 6,46 | 8,41 | - | - | | DBX0AV | XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED | EUR | 308,61 | 19.8. | | 6,42 | 5,79 | 16,81 | -6,59 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 36,23 | 19.8. | | 6,38 | 10,36 | - | - | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,18 | 19.8. | | 6,35 | -0,25 | 22,70 | 145,69 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 183,16 | 19.8. | | 6,34 | 5,35 | 20,22 | 42,78 | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 45,36 | 19.8. | | 6,23 | 6,35 | - | - | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 129,26 | 19.8. | | 6,23 | 1,25 | 4,88 | 24,31 | |
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