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KAG: DWS Investment SA
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DWS22J | DWS STRATEGIC ESG ALLOCATION BALANCE RC | EUR | 130,04 | 7.11. | | 11,68 | 16,92 | 6,09 | - | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 108,57 | 7.11. | | 11,65 | 13,64 | 8,37 | - | | DWS272 | DB ESG GROWTH SAA (EUR)SC | EUR | 14,803,08 | 7.11. | | 11,59 | 17,32 | 9,33 | - | | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 282,06 | 7.11. | | 11,59 | 23,50 | 24,05 | 62,74 | | DWS20W | DWS STRATEGIC ESG ALLOCATION BALANCE NC | EUR | 130,79 | 7.11. | | 11,57 | 16,80 | 5,77 | 26,14 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 283,35 | 7.11. | | 11,56 | 15,86 | 10,41 | 33,98 | | DWS3HE | DWS INVEST ESG GLOBAL EM.MKT.EQ.LC | USD | 125,19 | 7.11. | | 11,54 | 17,98 | - | - | | DWS3HF | DWS INVEST ESG GLOBAL EM.MKT.EQ.LD | USD | 122,14 | 7.11. | | 11,54 | 17,98 | - | - | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 139,43 | 7.11. | | 11,47 | 15,43 | 8,96 | - | | DWS1JX | DWS INVEST TOP D.FCH (P) | USD | 170,03 | 7.11. | | 11,41 | 17,16 | 20,32 | - | | DWS3DS | DWS INVEST ESG EQUITY INCOME TFCH P | CHF | 108,87 | 7.11. | | 11,26 | 17,27 | 7,50 | - | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,69 | 7.11. | | 11,22 | 21,58 | 22,49 | 43,81 | | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,34 | 7.11. | | 11,17 | 15,73 | 19,46 | 31,86 | | DWS2NE | DWS INVEST TOP DIVIDEND IDQ | EUR | 114,89 | 7.11. | | 11,17 | 15,73 | 19,47 | - | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC FC H | USD | 116,11 | 7.11. | | 11,07 | 17,11 | - | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,11 | 7.11. | | 10,93 | 18,02 | 17,22 | 22,86 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 38,29 | 7.11. | | 10,91 | 24,76 | - | - | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 169,39 | 7.11. | | 10,90 | 15,39 | 18,44 | 30,00 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 310,99 | 7.11. | | 10,89 | 15,40 | 18,43 | 29,97 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 148,98 | 7.11. | | 10,89 | 15,39 | 18,41 | 29,94 | |
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