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KAG: DWS Investment SA
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551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 278,00 | 19.8. |   | 16,49 | 11,31 | 29,28 | 44,87 |  | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 81,62 | 19.8. |  | 16,40 | 32,05 | 100,80 | - | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 170,15 | 19.8. | | 16,39 | 15,35 | 41,05 | 54,22 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 185,73 | 19.8. | | 16,34 | 15,31 | 41,03 | 54,21 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 194,64 | 19.8. | | 16,34 | 16,05 | 21,30 | 7,34 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 387,13 | 19.8. | | 16,34 | 15,29 | 40,98 | 54,18 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 151,08 | 19.8. | | 16,33 | 15,29 | 40,99 | 54,19 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 235,42 | 19.8. | | 15,98 | 10,55 | 26,60 | 39,91 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 268,74 | 19.8. | | 15,79 | 14,43 | 37,85 | 48,49 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 320,14 | 19.8. | | 15,79 | 14,43 | 37,85 | 48,49 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,30 | 19.8. | | 15,70 | 14,21 | 40,13 | 54,80 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,78 | 19.8. | | 15,64 | 16,53 | - | - | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 161,71 | 19.8. | | 15,61 | 24,39 | 109,38 | 146,46 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 35,86 | 19.8. | | 15,56 | 6,34 | - | - | | DWS3NA | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 11,482,32 | 19.8. | | 15,47 | - | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 14,39 | 19.8. | | 15,44 | 13,80 | 35,44 | 79,51 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,00 | 19.8. | | 15,44 | 13,80 | 35,49 | 79,51 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 107,51 | 19.8. | | 15,43 | 20,32 | 72,40 | 103,83 | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 52,88 | 19.8. | | 15,39 | 20,55 | - | - | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 35,65 | 19.8. | | 15,37 | 10,91 | - | - | |
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