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KAG: DWS Investment SA
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A2DF98 | XTRACKERS MSCI WORLD UCITS ETF 2D - GBP HEDGED | GBP | 26,77 | 19.8. |   | 10,80 | 15,98 | 51,88 | 88,13 |  | A2P7NW | XTRACKERS S&P 500 SWAP UCITS ETF 7C - GBP HEDGED | GBP | 11,76 | 19.8. | | 9,64 | 15,26 | 51,47 | - | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,47 | 19.8. |  | 15,37 | 16,19 | 51,46 | 61,25 | | A113FQ | XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED | GBP | 106,88 | 19.8. | | 9,54 | 15,19 | 51,43 | 91,08 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 76,06 | 19.8. | | 8,18 | 7,49 | 51,33 | 76,96 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 270,81 | 19.8. | | 17,91 | 17,69 | 51,16 | 70,58 | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 57,35 | 19.8. | | 12,61 | 13,34 | 51,12 | - | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 254,65 | 19.8. | | 19,41 | 26,10 | 50,98 | 43,76 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,61 | 19.8. | | 8,17 | 14,67 | 50,36 | - | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,67 | 19.8. | | 12,05 | 15,42 | 50,28 | 83,06 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 167,72 | 19.8. | | 30,72 | 17,63 | 50,13 | 41,60 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 27,41 | 19.8. | | 18,69 | 18,05 | 49,72 | 41,78 | | DWS224 | DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | USD | 210,94 | 19.8. | | 10,81 | 21,34 | 49,25 | 105,27 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 133,70 | 19.8. | | -7,34 | 8,74 | 49,01 | 127,36 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 19,49 | 19.8. | | 14,94 | 13,39 | 48,56 | 85,63 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 242,64 | 19.8. | | 17,35 | 16,78 | 47,77 | 64,26 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 77,14 | 19.8. | | 27,79 | 17,87 | 47,37 | 49,28 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,27 | 19.8. | | 8,03 | 14,26 | 47,29 | - | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,71 | 19.8. | | 7,00 | 11,12 | 47,29 | - | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 77,43 | 19.8. | | 8,09 | 11,95 | 47,06 | 79,78 | |
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