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KAG: DWS Investment SA
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DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 102,37 | 20.8. |   | -4,58 | -3,35 | - | - |  | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 135,04 | 20.8. | | -4,58 | -3,36 | -10,16 | 23,25 | | DBX0NN | XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | EUR | 21,69 | 20.8. | | -5,40 | -3,47 | -13,98 | -7,21 | | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,07 | 19.8. | | -5,18 | -3,62 | -10,46 | - | | DWS0BV | DWS INVEST GLOBAL AGRIBUSINESS NC | EUR | 149,97 | 20.8. | | -3,22 | -3,74 | -24,30 | 14,55 | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 106,25 | 20.8. |  | -1,15 | -4,13 | 2,54 | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 100,19 | 20.8. | | -1,16 | -4,13 | 2,53 | - | | DBX0RH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | EUR | 5,51 | 20.8. | | -5,59 | -4,15 | -10,74 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 34,97 | 20.8. | | 6,55 | -4,34 | - | - | | DBX0AB | XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY SCREENED UCITS ETF 1C | EUR | 57,74 | 20.8. | | -6,37 | -5,21 | 13,28 | - | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 30,10 | 20.8. | | 3,77 | -6,21 | -7,63 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,99 | 20.8. | | 1,91 | -6,31 | 30,15 | 86,11 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 52,60 | 20.8. | | 3,20 | -9,58 | 12,30 | 29,85 | | 974879 | DWS INDIA LC | EUR | 3,751,90 | 20.8. | | -10,40 | -9,83 | 5,20 | 70,08 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 33,50 | 20.8. | | -2,46 | -10,52 | - | - | | DWS3MD | DWS INVEST WELLCARE MFC | EUR | 92,92 | 20.8. | | -8,90 | -10,71 | - | - | | DBX0UW | XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | USD | 30,42 | 20.8. | | -1,39 | -11,36 | - | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 108,16 | 20.8. | | -9,96 | -11,63 | 17,30 | 26,88 | | DWS3DY | DWS INVEST WELLCARE LC | EUR | 86,47 | 20.8. | | -9,56 | -11,85 | -12,28 | - | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 46,98 | 20.8. | | -2,22 | -12,67 | 12,92 | 43,30 | |
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