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KAG: DWS Investment SA
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DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 186,91 | 18.8. |   | 10,42 | 13,74 | 48,10 | 81,59 |  | DWS2YY | DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | USD | 261,25 | 19.8. | | 15,34 | 23,48 | 86,27 | 80,96 | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 229,64 | 19.8. | | 17,79 | 18,84 | 61,81 | 80,80 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 91,18 | 18.8. | | 8,73 | 13,69 | 44,03 | 80,59 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,77 | 18.8. |  | 8,56 | 12,45 | 46,09 | 80,57 | | A2N4YV | XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED | EUR | 84,74 | 18.8. | | 8,72 | 13,69 | 44,03 | 80,54 | | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 192,06 | 19.8. | | 19,28 | 2,83 | 12,47 | 80,37 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 215,91 | 19.8. | | 2,85 | 6,74 | 35,65 | 80,04 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 228,83 | 19.8. | | 2,85 | 6,74 | 35,68 | 80,04 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 381,96 | 19.8. | | 2,85 | 6,74 | 35,65 | 79,99 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 8,97 | 18.8. | | 15,04 | 13,41 | 35,02 | 79,94 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,34 | 18.8. | | 15,04 | 13,41 | 34,98 | 79,93 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 101,98 | 18.8. | | 6,85 | 9,43 | 27,96 | 79,79 | | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 227,85 | 19.8. | | 17,70 | 18,70 | 61,24 | 79,68 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 130,38 | 18.8. | | 8,87 | 14,31 | 44,76 | 79,32 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 213,50 | 19.8. | | 4,53 | 11,67 | 36,60 | 78,98 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 246,07 | 19.8. | | 2,30 | 15,92 | 56,82 | 78,29 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 251,50 | 19.8. | | 2,30 | 15,93 | 56,82 | 78,28 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 44,88 | 18.8. | | 9,90 | 14,43 | 46,30 | 78,28 | | DWS2DX | DWS INVEST CROCI SECTORS PLUS XC | EUR | 270,08 | 19.8. | | 1,92 | 1,01 | 7,39 | 77,49 | |
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