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KAG: DWS Investment SA
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A1103D | XTRACKERS MSCI WORLD QUALITY UE 1C | USD | 72,66 | 7.11. |   | 20,61 | 31,88 | 22,63 | 82,51 |  | DBX0R5 | XTRACKERS MSCI AC WORLD ESG SCR.UE 2C H | EUR | 41,68 | 7.11. | | 20,58 | 30,42 | - | - | | DWS2Y0 | DWS INVEST ESG SMART INDUSTRIAL TE.FC | EUR | 198,99 | 7.11. | | 20,56 | 34,38 | 24,27 | 68,89 | | DWS21J | DWS INVEST ESG SMART INDUSTRIAL TE.TFC | EUR | 192,54 | 7.11. | | 20,56 | 34,39 | 24,26 | 69,30 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 44,57 | 7.11. | | 20,51 | 33,23 | - | - | | A12C16 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 28,72 | 7.11. | | 20,27 | 22,67 | 46,72 | 79,70 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 354,87 | 7.11. |  | 20,18 | 25,94 | 32,51 | 53,15 | | DWS2R7 | DWS INVEST II ESG US TOP DIV.TFD | EUR | 160,51 | 7.11. | | 20,17 | 25,94 | 32,54 | 53,28 | | DWS2R6 | DWS INVEST II ESG US TOP DIV.TFC | EUR | 183,12 | 7.11. | | 20,17 | 25,94 | 32,51 | 53,25 | | DWS1EN | DWS INVEST II ESG US TOP DIV.FD | EUR | 235,96 | 7.11. | | 20,17 | 25,94 | 32,48 | 53,13 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 50,89 | 7.11. | | 20,09 | 33,58 | - | - | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLAT.UE 1D | USD | 58,57 | 7.11. | | 20,02 | 27,59 | 24,29 | 57,16 | | DWS24V | DWS INVEST ESG SMART INDUSTRIAL TE.PFC | EUR | 124,95 | 7.11. | | 19,91 | 33,41 | 18,44 | - | | DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TE.LC | EUR | 189,47 | 7.11. | | 19,68 | 33,23 | 21,17 | 62,23 | | DWS2Y2 | DWS INVEST ESG SMART INDUSTRIAL TE.LD | EUR | 185,38 | 7.11. | | 19,67 | 33,22 | 21,17 | 62,27 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 64,88 | 7.11. | | 19,66 | 37,32 | 26,58 | 68,70 | | DWS3FV | DWS INVEST CROCI US DIVIDENDS USD NC | EUR | 111,75 | 7.11. | | 19,65 | 24,06 | - | - | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 199,51 | 7.11. | | 19,52 | 32,48 | 18,78 | 83,31 | | A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 19,75 | 7.11. | | 19,43 | 26,07 | -1,69 | - | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 322,54 | 7.11. | | 19,41 | 25,00 | 29,55 | 47,49 | |
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