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KAG: DWS Investment SA
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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,532,46 | 18.8. |   | 10,58 | 18,83 | 58,76 | 105,27 |  | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 129,04 | 18.8. |  | 10,41 | 16,29 | 58,69 | 103,67 | | DWS207 | DWS INVEST ESG CROCI INNOVATION LEADERS USD RC | USD | 220,31 | 19.8. | | 17,30 | 18,06 | 58,66 | 75,00 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 55,74 | 18.8. | | 10,37 | 17,48 | 58,06 | 111,72 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 69,76 | 18.8. | | 9,12 | 14,09 | 57,91 | 105,71 | | DBX0SD | XTRACKERS MSCI USA ESG UCITS ETF 1D | USD | 11,24 | 18.8. | | 9,16 | 14,11 | 57,91 | - | | DWS2QK | DWS INVEST GERMAN EQUITIES TFD | EUR | 125,65 | 19.8. | | 20,50 | 27,92 | 57,70 | 54,61 | | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 307,88 | 19.8. | | 20,51 | 27,92 | 57,66 | 54,56 | | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 141,20 | 19.8. | | 20,49 | 27,91 | 57,66 | 54,55 | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 40,29 | 18.8. | | 18,24 | 20,12 | 57,63 | 92,23 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,48 | 18.8. | | 13,70 | 17,07 | 57,54 | - | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 49,38 | 18.8. | | 10,09 | 13,38 | 57,45 | - | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 25,54 | 18.8. | | 16,57 | 23,16 | 57,29 | 63,75 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 92,40 | 18.8. | | 25,62 | 16,23 | 57,22 | 71,01 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 116,33 | 18.8. | | 25,61 | 16,24 | 57,20 | 71,02 | | DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 14,15 | 18.8. | | 10,47 | 16,38 | 56,98 | - | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 192,17 | 18.8. | | 10,49 | 16,84 | 56,95 | 101,11 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 246,07 | 19.8. | | 2,30 | 15,92 | 56,82 | 78,29 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 251,50 | 19.8. | | 2,30 | 15,93 | 56,82 | 78,28 | | A1XEY1 | XTRACKERS MSCI USA UCITS ETF 1D | USD | 25,03 | 18.8. | | 10,45 | 16,72 | 56,56 | - | |
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