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KAG: DWS Investment SA
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A119J2 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | JPY | 2,335,01 | 18.9. |   | 8,61 | 6,64 | 25,96 | 72,77 |  | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 95,34 | 18.9. |  | 12,35 | 21,28 | 21,75 | 72,47 | | A2JDYU | XTRACKERS MSCI USA UE 3C H | CHF | 130,41 | 18.9. | | 15,05 | 22,40 | 16,48 | 71,26 | | DWS2YT | DWS INVEST ESG CLIMATE TECH FC USD | USD | 181,59 | 19.9. | | 8,66 | 14,36 | -3,95 | 71,18 | | A1J7W9 | XTRACKERS S&P 500 UCITS ETF 3C - CHF HEDGED | CHF | 53,34 | 18.9. | | 15,35 | 22,26 | 18,98 | 71,03 | | DWS2YV | DWS INVEST ESG CLIMATE TECH TFC USD | USD | 181,41 | 19.9. | | 8,66 | 14,37 | -4,00 | 71,01 | | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 276,56 | 19.9. | | 9,41 | 15,00 | 26,57 | 70,37 | | DWS2XG | DWS INVEST ESG CLIMATE TECH FC EUR | EUR | 189,49 | 19.9. | | 8,13 | 9,93 | 1,12 | 70,14 | | DWS2YS | DWS INVEST ESG CLIMATE TECH TFC EUR | EUR | 179,04 | 19.9. | | 8,13 | 9,92 | 1,12 | 70,10 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS LD | USD | 302,10 | 19.9. | | 14,96 | 17,58 | 28,90 | 69,63 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS LC | USD | 373,58 | 19.9. | | 14,96 | 17,57 | 28,89 | 69,60 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 343,43 | 19.9. | | 8,89 | 10,54 | 33,32 | 69,03 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 62,14 | 18.9. | | 14,60 | 26,05 | 27,05 | 68,89 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 313,33 | 19.9. | | 14,14 | 19,77 | 34,73 | 68,66 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 324,66 | 19.9. | | 14,14 | 19,77 | 34,72 | 68,65 | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 36,76 | 18.9. | | 14,19 | 19,01 | 26,73 | 68,26 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | EUR | 163,74 | 18.9. | | 5,69 | 18,62 | 18,83 | 68,01 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 32,12 | 18.9. | | 19,98 | 31,31 | 33,54 | 67,88 | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 179,50 | 19.9. | | 12,39 | 17,90 | 23,00 | 66,76 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 37,33 | 18.9. | | 6,74 | -0,05 | 21,76 | 66,68 | |
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