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KAG: DWS Investment SA
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DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 218,91 | 19.8. |   | 6,23 | 1,25 | 4,90 | 24,38 |  | A0BLYJ | DWS CONCEPT DJE RESPONSIBLE INVEST LD | EUR | 276,97 | 19.8. | | 6,18 | 11,68 | 25,77 | 29,99 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 146,99 | 19.8. | | 6,17 | 10,25 | 6,06 | -0,52 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 124,73 | 19.8. |  | 6,14 | 9,72 | - | - | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 326,36 | 19.8. | | 6,14 | 7,18 | 13,70 | 50,62 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 171,79 | 19.8. | | 6,14 | 7,18 | 13,72 | 50,66 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 156,34 | 19.8. | | 6,14 | 7,17 | 13,69 | 50,59 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,78 | 19.8. | | 5,97 | -4,65 | - | - | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 37,12 | 19.8. | | 5,96 | 8,19 | 23,10 | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,01 | 19.8. | | 5,91 | 5,17 | 33,58 | 62,38 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 168,42 | 19.8. | | 5,89 | 4,66 | 17,76 | 37,85 | | DWS070 | DWS INVEST CONVERTIBLES CHF LCH | CHF | 110,36 | 19.8. | | 5,75 | 9,61 | 4,37 | -3,22 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 151,48 | 19.8. | | 5,72 | 0,49 | 2,55 | 19,77 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,51 | 19.8. | | 5,72 | 1,71 | 4,45 | -12,64 | | DBX0SN | XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF 1C | USD | 38,55 | 19.8. | | 5,68 | -2,32 | - | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 10,66 | 19.8. | | 5,68 | 7,52 | 20,07 | - | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 306,44 | 19.8. | | 5,66 | 7,74 | 15,01 | 41,10 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 190,82 | 19.8. | | 5,64 | 6,38 | 11,17 | 45,08 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 291,23 | 19.8. | | 5,64 | 6,38 | 11,17 | 45,07 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,06 | 19.8. | | 5,63 | 7,82 | 24,64 | 23,82 | |
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