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KAG: DWS Investment SA
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DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 40,19 | 20.8. |   | 26,83 | 58,32 | - | - |  | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,39 | 20.8. | | 26,76 | 17,32 | 63,79 | 74,43 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 105,06 | 20.8. | | 25,68 | 39,23 | 16,01 | -14,60 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 237,04 | 20.8. | | 25,64 | 39,17 | 15,83 | -14,74 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 91,93 | 20.8. |  | 24,98 | 15,66 | 61,49 | 71,97 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 204,64 | 20.8. | | 24,95 | 37,95 | 12,84 | -18,36 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 207,54 | 20.8. | | 24,49 | 14,93 | 60,50 | 70,92 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,49 | 20.8. | | 24,11 | 27,21 | 58,14 | 117,68 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 33,72 | 20.8. | | 24,09 | 53,47 | 5,58 | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 126,25 | 20.8. | | 24,05 | 14,80 | 9,97 | 17,79 | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 27,03 | 20.8. | | 23,73 | 6,34 | - | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,71 | 20.8. | | 23,25 | 27,49 | 30,30 | 18,58 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,34 | 20.8. | | 23,18 | 17,72 | - | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,31 | 20.8. | | 23,17 | 21,58 | 57,60 | 94,74 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,63 | 20.8. | | 23,05 | 20,43 | - | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 26,51 | 20.8. | | 22,97 | 25,98 | 63,24 | 81,17 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 135,67 | 20.8. | | 22,67 | 18,14 | 40,30 | 36,37 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 190,03 | 20.8. | | 22,64 | 18,09 | 40,11 | 36,05 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 44,99 | 20.8. | | 21,71 | 20,24 | - | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 227,59 | 20.8. | | 21,45 | 31,68 | 80,73 | 84,63 | |
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