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KAG: DWS Investment SA
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DWS2UX | DWS INVEST CROCI US USD LC | USD | 589,20 | 19.8. |   | 2,13 | 7,83 | 33,22 | 86,00 |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,23 | 19.8. |  | 18,93 | 25,67 | 43,85 | 85,90 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,49 | 19.8. | | 14,94 | 13,39 | 48,56 | 85,63 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 39,63 | 19.8. | | 4,35 | 5,31 | -2,53 | 85,39 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 265,33 | 19.8. | | 2,79 | 16,80 | 60,41 | 85,16 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 265,17 | 19.8. | | 2,79 | 16,80 | 60,38 | 85,11 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 275,94 | 19.8. | | 4,05 | -2,30 | 27,55 | 85,04 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 222,61 | 19.8. | | 4,97 | 12,41 | 39,31 | 84,98 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,29 | 19.8. | | 26,56 | 28,97 | 65,93 | 84,45 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,01 | 19.8. | | 11,11 | 9,53 | 33,90 | 83,69 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,94 | 19.8. | | 1,68 | -5,79 | 27,66 | 83,69 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 228,96 | 19.8. | | 22,18 | 32,01 | 77,60 | 83,63 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,67 | 19.8. | | 12,05 | 15,42 | 50,28 | 83,06 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 153,00 | 19.8. | | 2,73 | 8,64 | 23,00 | 82,71 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 248,36 | 19.8. | | 2,73 | 8,64 | 22,99 | 82,71 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 60,06 | 19.8. | | 17,59 | 18,91 | 54,06 | 82,43 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 40,80 | 19.8. | | 0,68 | 10,77 | 32,74 | 82,21 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 191,92 | 19.8. | | 2,67 | 8,54 | 22,64 | 81,84 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 202,02 | 19.8. | | 9,11 | 18,43 | 37,30 | 81,62 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 197,57 | 19.8. | | 9,09 | 18,41 | 37,28 | 81,61 | |
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