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KAG: DWS Investment SA
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DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 279,40 | 19.8. |   | 19,93 | 26,98 | 54,18 | 48,89 |  | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 165,33 | 19.8. | | 19,88 | 18,51 | 32,24 | 51,57 | | DWS1RS | DWS INVEST GERMAN EQUITIES PFC | EUR | 179,36 | 19.8. | | 19,53 | 26,50 | 53,55 | 48,91 | | DWS3HF | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | USD | 137,94 | 19.8. |  | 19,49 | 16,58 | - | - | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 156,68 | 19.8. | | 19,48 | 27,54 | 70,47 | 74,38 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 141,67 | 19.8. | | 19,48 | 16,58 | - | - | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 25,21 | 19.8. | | 19,41 | 30,92 | 66,22 | 101,73 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 254,65 | 19.8. | | 19,41 | 26,10 | 50,98 | 43,76 | | DWS2WG | DWS INVEST LATIN AMERICAN EQUITIES FC50 | EUR | 187,83 | 19.8. | | 19,40 | 2,99 | 13,00 | 81,83 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 87,35 | 19.8. | | 19,39 | 21,68 | 65,65 | 101,91 | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 117,64 | 19.8. | | 19,32 | 17,64 | - | - | | DWS2MV | DWS INVEST LATIN AMERICAN EQUITIES IC | EUR | 192,06 | 19.8. | | 19,28 | 2,83 | 12,47 | 80,37 | | DBX0PV | XTRACKERS MSCI EMU UCITS ETF 2C - GBP HEDGED | GBP | 40,59 | 19.8. | | 19,12 | 21,02 | 60,63 | 92,47 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 218,29 | 19.8. | | 19,10 | 13,31 | 32,06 | 47,28 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 95,92 | 19.8. | | 19,05 | 17,76 | 52,55 | 51,97 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 64,77 | 19.8. | | 19,04 | 17,78 | - | - | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 156,11 | 19.8. | | 19,00 | 2,44 | 11,17 | 76,88 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 200,66 | 19.8. | | 18,99 | 2,44 | 11,18 | 76,93 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 102,23 | 19.8. | | 18,93 | 25,67 | 43,85 | 85,90 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,41 | 19.8. | | 18,69 | 18,05 | 49,72 | 41,78 | |
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