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KAG: DWS Investment SA
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DWS21E | DWS INVEST GLOBAL INFRASTRUCTURE ND | EUR | 106,00 | 19.8. |   | -1,10 | 6,04 | -5,68 | 35,71 |  | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 37,02 | 19.8. |  | 50,36 | 42,63 | 5,53 | 35,39 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,49 | 19.8. | | 11,14 | 7,38 | 18,17 | 35,07 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 227,61 | 19.8. | | 10,54 | 6,78 | 14,83 | 34,96 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,122,36 | 19.8. | | 10,98 | 12,06 | 32,63 | 34,86 | | DWSK50 | DWS CONCEPT KALDEMORGEN GBP CH RD | GBP | 166,63 | 19.8. | | 3,77 | 6,50 | 17,48 | 34,66 | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 136,68 | 19.8. | | 23,58 | 19,56 | 39,44 | 34,53 | | DWS19U | DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | EUR | 105,66 | 19.8. | | 7,01 | 10,36 | 5,63 | 34,50 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 188,59 | 19.8. | | -1,23 | 5,83 | -6,23 | 34,40 | | DWS2P3 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | USD | 107,98 | 19.8. | | 23,57 | 19,53 | 39,36 | 34,40 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 191,45 | 19.8. | | 23,56 | 19,51 | 39,25 | 34,21 | | DWS195 | DWS INVEST MULTI OPPORTUNITIES GBP CH RD | GBP | 137,28 | 19.8. | | 3,94 | 6,99 | 19,73 | 33,91 | | DWS2G3 | DWS INVEST TOP DIVIDEND GBP DH (P) RD | GBP | 132,12 | 19.8. | | 13,30 | 11,09 | 19,60 | 33,89 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 168,97 | 19.8. | | 14,67 | 9,47 | 23,56 | 33,85 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,44 | 19.8. | | 6,47 | 9,42 | 4,83 | 33,85 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 372,82 | 19.8. | | 14,68 | 9,48 | 23,47 | 33,76 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 140,98 | 19.8. | | 11,32 | 11,07 | 23,19 | 33,74 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 207,86 | 19.8. | | 11,29 | 11,04 | 23,15 | 33,71 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 14,964,41 | 19.8. | | 10,84 | 11,84 | 31,85 | 33,53 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 16,16 | 19.8. | | 11,95 | 10,17 | 19,09 | 33,40 | |
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