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KAG: DWS Investment SA
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DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 31,26 | 19.8. |   | 10,32 | 17,43 | 26,85 | 87,06 |  | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 117,20 | 19.8. | | 26,56 | 17,11 | 60,86 | 71,45 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 93,09 | 19.8. | | 26,56 | 17,11 | 60,87 | 71,42 | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 124,03 | 19.8. | | 16,95 | 16,99 | 24,25 | 11,69 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 198,07 | 19.8. | | 21,32 | 16,96 | 43,40 | 47,40 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 219,43 | 19.8. | | 16,90 | 16,92 | 24,07 | 11,49 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 265,33 | 19.8. |  | 2,79 | 16,80 | 60,41 | 85,16 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 265,17 | 19.8. | | 2,79 | 16,80 | 60,38 | 85,11 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 242,64 | 19.8. | | 17,35 | 16,78 | 47,77 | 64,26 | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 116,65 | 19.8. | | 18,67 | 16,65 | - | - | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 494,85 | 19.8. | | 8,82 | 16,64 | 74,29 | 126,33 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 55,34 | 19.8. | | 9,58 | 16,64 | 59,23 | 111,29 | | DBX0RG | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 25,39 | 19.8. | | 13,28 | 16,64 | 56,95 | - | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 141,67 | 19.8. | | 19,48 | 16,58 | - | - | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 52,40 | 19.8. | | 11,37 | 16,56 | 54,51 | - | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,78 | 19.8. | | 15,64 | 16,53 | - | - | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 111,63 | 19.8. | | 13,21 | 16,51 | 56,55 | 87,88 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 202,58 | 19.8. | | 20,73 | 16,49 | 22,91 | 49,40 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 202,76 | 19.8. | | 20,74 | 16,48 | 22,89 | 49,43 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 133,17 | 19.8. | | 13,16 | 16,44 | 56,25 | 87,54 | |
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