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KAG: DWS Investment SA
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DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 58,71 | 20.8. |   | 14,94 | 16,57 | 53,40 | 80,52 |  | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 198,85 | 20.8. | | 7,40 | 16,05 | 36,72 | 80,04 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 194,47 | 20.8. | | 7,38 | 16,03 | 36,70 | 80,03 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,27 | 20.8. | | 7,87 | 11,81 | 49,59 | 79,42 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,44 | 20.8. | | 7,83 | 12,99 | 47,99 | 79,31 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 214,85 | 20.8. | | 2,35 | 6,09 | 35,61 | 79,05 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 227,70 | 20.8. | | 2,35 | 6,08 | 35,64 | 79,04 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 380,08 | 20.8. | | 2,35 | 6,08 | 35,62 | 78,99 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 259,09 | 20.8. | | 0,38 | 13,14 | 58,40 | 78,98 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 258,93 | 20.8. | | 0,37 | 13,13 | 58,37 | 78,93 | | DWS225 | DWS INVEST LATIN AMERICAN EQUITIES USD TFC | USD | 139,81 | 20.8. | | 32,87 | 7,48 | 30,43 | 78,92 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 129,26 | 20.8. | | 7,93 | 13,58 | 48,81 | 77,89 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,64 | 20.8. | | 9,32 | 14,05 | 48,17 | 77,69 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 211,57 | 20.8. | | 3,59 | 9,95 | 36,48 | 77,54 | | 939853 | DWS GLOBAL VALUE LD | EUR | 397,94 | 20.8. |  | 2,53 | 7,95 | 21,50 | 77,39 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,02 | 20.8. | | 8,12 | 7,39 | 53,93 | 77,12 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 203,17 | 20.8. | | 2,33 | 2,02 | 7,69 | 76,98 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 269,38 | 20.8. | | 1,21 | 6,17 | 28,56 | 75,53 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 141,73 | 20.8. | | 12,85 | 12,26 | 40,45 | 74,96 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,39 | 20.8. | | 26,76 | 17,32 | 63,79 | 74,43 | |
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