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KAG: DWS Investment SA
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DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 44,30 | 7.11. | | 23,18 | 36,66 | - | - | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 201,29 | 7.11. | | 23,16 | 18,97 | -28,33 | -13,11 | | DWS2PN | DWS INVEST CHINESE EQ.USD TFC | USD | 89,19 | 7.11. | | 23,14 | 18,94 | -28,22 | -12,76 | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 39,63 | 7.11. | | 23,11 | 31,00 | 27,37 | 75,04 | | A2P63R | XTRACKERS MSCI WORLD ESG UE 2C H | EUR | 72,99 | 7.11. | | 23,04 | 34,17 | 19,88 | - | | DWSK82 | DWS CONCEPT ESG BLUE ECONOMY JPY FDQ | JPY | 12,545,45 | 7.11. | | 22,96 | 33,55 | - | - | | A2AQST | XTRACKERS MSCI WORLD ESG UE 1C | USD | 44,35 | 7.11. | | 22,94 | 36,20 | 22,27 | 89,49 | | DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 45,28 | 7.11. | | 22,79 | 35,91 | - | - | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 43,85 | 7.11. | | 22,47 | 25,38 | 58,39 | 99,62 | | A2DF98 | XTRACKERS MSCI WORLD UE 2D H | GBP | 24,59 | 7.11. | | 22,45 | 32,86 | 24,53 | 78,44 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 208,94 | 7.11. | | 22,42 | 30,87 | 27,22 | 87,66 | | DWS206 | DWS INVEST ESG CROCI INNOVATION LEADERS TFC | EUR | 207,56 | 7.11. | | 22,30 | 30,72 | 26,75 | 86,54 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 174,98 | 7.11. | | 22,22 | 17,90 | -30,17 | -16,55 | | DWS224 | DWS INVEST ESG SMART INDUSTRIAL TE.TFCH | USD | 194,16 | 7.11. | | 22,15 | 36,59 | 31,54 | 84,33 | | DWS3BK | DWS INVEST GL.INF.SEK FC1000 | SEK | 1,527,68 | 7.11. | | 22,14 | 22,03 | 36,98 | - | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA T.100 UE 1C | USD | 28,87 | 7.11. | | 22,03 | 17,47 | - | - | | A2JDYU | XTRACKERS MSCI USA UE 3C H | CHF | 138,32 | 7.11. | | 22,03 | 32,73 | 14,89 | 77,61 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 56,42 | 7.11. | | 22,00 | 32,23 | 16,81 | 76,80 | | DBX0Q9 | XTRACKERS NIKKEI 225 UE 2D H | EUR | 58,08 | 7.11. | | 21,94 | 27,42 | 46,67 | 86,29 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 54,82 | 7.11. | | 21,91 | 36,96 | 44,82 | 53,35 | |
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