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KAG: DWS Investment SA
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DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 255,98 | 20.8. |   | 19,39 | 26,34 | 59,67 | 49,75 |  | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 278,13 | 20.8. | | 19,39 | 26,34 | 59,68 | 49,76 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 51,28 | 20.8. |  | 13,29 | 26,03 | 78,69 | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 26,51 | 20.8. | | 22,97 | 25,98 | 63,24 | 81,17 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,37 | 20.8. | | 19,10 | 25,86 | 45,58 | 86,59 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 253,49 | 20.8. | | 18,86 | 25,46 | 56,37 | 44,60 | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 124,63 | 20.8. | | 14,71 | 24,63 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 152,53 | 20.8. | | 16,32 | 24,54 | 69,87 | 71,72 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 160,80 | 20.8. | | 14,96 | 23,64 | 113,94 | 145,46 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 123,27 | 20.8. | | 14,06 | 23,27 | - | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 72,90 | 20.8. | | 18,75 | 22,17 | 35,66 | 73,97 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,22 | 20.8. | | 19,21 | 21,85 | 68,41 | 104,11 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 95,49 | 20.8. | | 17,22 | 21,75 | 41,59 | 65,85 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,31 | 20.8. | | 23,17 | 21,58 | 57,60 | 94,74 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 73,63 | 20.8. | | 20,05 | 21,46 | 70,16 | 97,89 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,91 | 20.8. | | 15,45 | 20,60 | - | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 47,63 | 20.8. | | 23,05 | 20,43 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 44,99 | 20.8. | | 21,71 | 20,24 | - | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 166,99 | 20.8. | | 21,09 | 20,07 | 33,44 | 54,46 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 11,983,00 | 20.8. | | 12,27 | 19,83 | - | - | |
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