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KAG: DWS Investment SA
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DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 194,00 | 19.9. |   | 15,47 | 25,26 | 18,89 | 84,54 |  | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 198,73 | 19.9. | | 14,89 | 20,07 | 25,56 | 84,39 | | A1103D | XTRACKERS MSCI WORLD QUALITY UE 1C | USD | 70,68 | 18.9. |  | 17,32 | 27,79 | 27,02 | 84,25 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 54,07 | 18.9. | | 10,64 | 21,62 | 21,93 | 83,90 | | DWS206 | DWS INVEST ESG CROCI INNOVATION LEADERS TFC | EUR | 197,45 | 19.9. | | 14,80 | 19,94 | 25,10 | 83,29 | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 24,31 | 18.9. | | 10,31 | 9,86 | 34,38 | 83,21 | | DBX0Q9 | XTRACKERS NIKKEI 225 UE 2D H | EUR | 53,15 | 18.9. | | 10,87 | 12,72 | 29,42 | 80,77 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | USD | 188,51 | 19.9. | | 15,02 | 24,59 | 16,98 | 79,74 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 648,04 | 19.9. | | 11,00 | 14,72 | 31,61 | 79,51 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,740,17 | 18.9. | | 9,52 | 10,12 | 25,38 | 79,49 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TE.TFCH | USD | 180,70 | 19.9. | | 11,72 | 17,17 | 27,87 | 79,19 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 288,24 | 19.9. | | 10,97 | 14,67 | 31,44 | 79,15 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 35,72 | 18.9. | | 10,98 | 10,23 | 33,47 | 78,92 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 114,85 | 18.9. | | 15,83 | 24,70 | 25,15 | 78,85 | | A2JDYV | XTRACKERS MSCI USA UE 2C H | EUR | 114,22 | 18.9. | | 16,88 | 25,21 | 21,07 | 78,46 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 191,74 | 19.9. | | 14,35 | 19,29 | 23,10 | 78,40 | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 97,13 | 18.9. | | 15,35 | 24,21 | 24,73 | 78,32 | | DWS2ZG | DWS INVEST CROCI US USD IC | EUR | 197,14 | 19.9. | | 10,36 | 9,84 | 38,51 | 78,27 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 112,81 | 18.9. | | 15,78 | 24,59 | 24,72 | 78,17 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 80,29 | 18.9. | | 17,18 | 25,05 | 23,64 | 78,15 | |
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