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KAG: DWS Investment SA
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DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 192,54 | 7.11. |   | 20,56 | 34,39 | 24,26 | 69,30 |  | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 198,99 | 7.11. | | 20,56 | 34,38 | 24,27 | 68,89 | | A2P63R | XTRACKERS MSCI WORLD ESG UE 2C H | EUR | 72,99 | 7.11. | | 23,04 | 34,17 | 19,88 | - | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 88,57 | 7.11. | | 17,67 | 33,74 | 14,81 | 60,04 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 50,89 | 7.11. | | 20,09 | 33,58 | - | - | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 12,545,45 | 7.11. | | 22,96 | 33,55 | - | - | | A1W3F6 | XTRACKERS MSCI WORLD ESG SCREENED UE 1D | USD | 24,79 | 7.11. | | 20,99 | 33,51 | 21,40 | 44,27 | | DWS24V | DWS INVEST ESG SMART INDUSTRIAL TE.PFC | EUR | 124,95 | 7.11. | | 19,91 | 33,41 | 18,44 | - | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 23,01 | 7.11. | | 21,21 | 33,40 | 23,22 | - | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 101,49 | 7.11. | | 21,10 | 33,27 | 22,99 | 81,36 | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TE.LC | EUR | 189,47 | 7.11. | | 19,68 | 33,23 | 21,17 | 62,23 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 44,57 | 7.11. | | 20,51 | 33,23 | - | - | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TE.LD | EUR | 185,38 | 7.11. | | 19,67 | 33,22 | 21,17 | 62,27 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 120,00 | 7.11. | | 21,02 | 33,18 | 22,82 | 81,05 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 117,85 | 7.11. | | 20,95 | 33,07 | 22,41 | 80,23 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 172,17 | 7.11. | | 12,39 | 32,92 | 16,36 | 58,77 | | A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 24,59 | 7.11. | | 22,45 | 32,86 | 24,53 | 78,44 | | A2JDYU | XTRACKERS MSCI USA UE 3C H | CHF | 138,32 | 7.11. | | 22,03 | 32,73 | 14,89 | 77,61 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TE.NC | EUR | 196,13 | 7.11. | | 19,11 | 32,49 | 19,27 | 57,95 | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 199,51 | 7.11. | | 19,52 | 32,48 | 18,78 | 83,31 | |
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