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KAG: DWS Investment SA
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DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,54 | 20.8. |   | 15,19 | 14,21 | 50,50 | 88,38 |  | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,69 | 20.8. |  | 6,76 | 11,00 | 50,38 | - | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,24 | 20.8. | | 7,68 | 14,14 | 50,26 | - | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,89 | 20.8. | | -7,90 | 8,82 | 50,04 | 128,89 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,27 | 20.8. | | 7,87 | 11,81 | 49,59 | 79,42 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,29 | 20.8. | | 18,14 | 15,41 | 49,54 | 42,73 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 82,26 | 20.8. | | 10,18 | 13,14 | 49,19 | - | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 9,49 | 20.8. | | 8,13 | 13,40 | 49,10 | - | | 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 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 90,44 | 20.8. | | 7,83 | 12,99 | 47,99 | 79,31 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 197,52 | 20.8. | | 20,98 | 16,42 | 47,29 | 48,38 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,37 | 20.8. | | 19,10 | 25,86 | 45,58 | 86,59 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 221,44 | 20.8. | | 16,10 | 14,96 | 45,26 | 57,07 | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 44,86 | 20.8. | | 8,72 | 13,81 | 44,61 | - | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 169,48 | 20.8. | | 15,93 | 14,70 | 44,12 | 54,90 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 185,01 | 20.8. | | 15,89 | 14,66 | 44,11 | 54,90 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 150,49 | 20.8. | | 15,88 | 14,65 | 44,06 | 54,87 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 385,62 | 20.8. | | 15,89 | 14,65 | 44,05 | 54,86 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 66,26 | 20.8. | | 3,05 | 19,14 | 43,68 | 54,53 | |
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