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KAG: DWS Investment SA
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DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,39 | 20.8. |   | 26,76 | 17,32 | 63,79 | 74,43 |  | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 167,91 | 20.8. | | 30,87 | 17,17 | 53,86 | 43,89 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 86,82 | 20.8. |  | 17,34 | 17,05 | 31,83 | 46,79 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 30,88 | 20.8. | | 8,97 | 17,03 | 26,14 | 86,54 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 269,77 | 20.8. | | 17,45 | 17,00 | 54,41 | 71,30 | | DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 40,61 | 20.8. | | 19,26 | 16,89 | - | - | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 116,81 | 20.8. | | 18,83 | 16,81 | - | - | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 67,50 | 20.8. | | 19,30 | 16,67 | 36,34 | 30,90 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 58,71 | 20.8. | | 14,94 | 16,57 | 53,40 | 80,52 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 55,16 | 20.8. | | 9,23 | 16,52 | 62,34 | 111,23 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 197,52 | 20.8. | | 20,98 | 16,42 | 47,29 | 48,38 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,25 | 20.8. | | 11,06 | 16,39 | 56,77 | - | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 61,29 | 20.8. | | 19,08 | 16,36 | 35,65 | 29,50 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 132,98 | 20.8. | | 13,00 | 16,35 | 58,95 | 87,67 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 130,52 | 20.8. | | 12,93 | 16,25 | 58,48 | 86,76 | | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 143,66 | 20.8. | | 19,26 | 16,21 | - | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 143,65 | 20.8. | | 19,26 | 16,20 | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,55 | 20.8. | | 16,68 | 16,19 | 37,20 | 84,18 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 397,37 | 20.8. |  | 9,43 | 16,13 | 78,14 | 137,69 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 241,70 | 20.8. | | 16,89 | 16,10 | 50,93 | 64,96 | |
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