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KAG: DWS Investment SA
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DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 136,68 | 19.8. |   | 23,58 | 19,56 | 39,44 | 34,53 |  | 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 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 57,83 | 19.8. | | 23,50 | 27,88 | 29,35 | 16,83 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 54,43 | 19.8. |  | 23,45 | 21,90 | 55,70 | 92,55 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 125,60 | 19.8. | | 23,41 | 14,21 | 8,40 | 15,61 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 38,30 | 19.8. | | 23,07 | 17,99 | - | - | | DWS3MH | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | USD | 122,93 | 19.8. | | 22,54 | 12,94 | - | - | | DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 216,49 | 19.8. | | 22,21 | 30,58 | 69,30 | 71,55 | | DBX0QB | XTRACKERS DAX UCITS ETF 1D | EUR | 11,06 | 19.8. | | 22,18 | 31,99 | 77,55 | - | | DBX1DA | XTRACKERS DAX UCITS ETF 1C EUR | EUR | 228,96 | 19.8. | | 22,18 | 32,01 | 77,60 | 83,63 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 45,13 | 19.8. | | 22,10 | 20,68 | - | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 270,49 | 19.8. | | 21,71 | 29,84 | 65,83 | 65,59 | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 182,95 | 19.8. | | 21,55 | 29,67 | 64,02 | 62,55 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 198,07 | 19.8. | | 21,32 | 16,96 | 43,40 | 47,40 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,35 | 19.8. | | 21,23 | 30,46 | 83,17 | 92,79 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 44,75 | 19.8. | | 20,82 | 17,75 | 41,11 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 22,43 | 19.8. | | 20,79 | 21,42 | 40,81 | - | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 202,76 | 19.8. | | 20,74 | 16,48 | 22,89 | 49,43 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 202,58 | 19.8. | | 20,73 | 16,49 | 22,91 | 49,40 | |
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