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KAG: DWS Investment SA
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DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 201,41 | 7.11. |   | 21,73 | 30,00 | 24,72 | 81,55 |  | A12GMT | XTRACKERS MSCI JAPAN ESG SCR.UE 4C H | USD | 34,25 | 7.11. | | 21,71 | 24,54 | 56,10 | 95,26 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 11,25 | 7.11. | | 21,58 | 18,27 | -20,51 | 7,89 | | DWS3JP | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES JPY FC | JPY | 11,732,99 | 7.11. | | 21,56 | 20,95 | - | - | | DWS2ZG | DWS INVEST CROCI US USD IC | EUR | 214,22 | 7.11. | | 21,31 | 27,93 | 43,69 | 81,80 | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 26,52 | 7.11. | | 21,29 | 23,98 | 52,09 | 89,26 | | DWS2ZJ | DWS INVEST CROCI US USD TFC | EUR | 211,91 | 7.11. | | 21,28 | 27,90 | 43,47 | 81,54 | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 23,01 | 7.11. | | 21,21 | 33,40 | 23,22 | - | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 376,77 | 7.11. |  | 21,16 | 25,91 | 39,53 | 69,66 | | DWS3BJ | DWS INVEST CROCI US DIVIDENDS TFD | EUR | 141,18 | 7.11. | | 21,15 | 25,90 | 38,57 | - | | DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,98 | 7.11. | | 21,11 | 31,20 | - | - | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 101,49 | 7.11. | | 21,10 | 33,27 | 22,99 | 81,36 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 38,96 | 7.11. | | 21,05 | 23,56 | 49,00 | 83,89 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 120,00 | 7.11. | | 21,02 | 33,18 | 22,82 | 81,05 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 41,26 | 7.11. | | 21,01 | 31,01 | 20,30 | 70,51 | | A1W3F6 | XTRACKERS MSCI WORLD ESG SCREENED UE 1D | USD | 24,79 | 7.11. | | 20,99 | 33,51 | 21,40 | 44,27 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 117,85 | 7.11. | | 20,95 | 33,07 | 22,41 | 80,23 | | DWS2UU | DWS INVEST CROCI US EUR LC | EUR | 196,96 | 7.11. | | 20,75 | 27,24 | 40,56 | 74,66 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 136,39 | 7.11. | | 20,73 | 12,64 | -25,20 | -13,91 | | DWS3FU | DWS INVEST CROCI US DIVIDENDS EUR LC | EUR | 114,53 | 7.11. | | 20,65 | 25,28 | - | - | |
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