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KAG: DWS Investment SA
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DBX0D0 | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 3C - GBP HEDGED | GBP | 34,22 | 7.11. |   | 9,26 | 5,96 | 11,70 | 58,11 |  | DWS0TP | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | EUR | 117,33 | 7.11. | | 34,63 | 44,31 | 25,06 | 58,09 | | DWS0B1 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | EUR | 134,92 | 7.11. | | 34,62 | 44,28 | 25,05 | 58,04 | | DWS2ZW | DWS INVEST ESG SMART INDUSTRIAL TE.NC | EUR | 196,13 | 7.11. | | 19,11 | 32,49 | 19,27 | 57,95 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 55,03 | 7.11. | | 9,13 | 16,88 | 10,07 | 57,37 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLAT.UE 1D | USD | 58,57 | 7.11. | | 20,02 | 27,59 | 24,29 | 57,16 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 243,05 | 7.11. | | 15,52 | 23,00 | 27,46 | 56,30 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 348,18 | 7.11. |  | 18,43 | 38,85 | 0,52 | 56,27 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 152,08 | 7.11. | | 15,52 | 23,01 | 27,47 | 56,24 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 62,13 | 7.11. | | 6,12 | 20,87 | 11,81 | 56,23 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | EUR | 162,24 | 7.11. | | 4,72 | 17,64 | 13,87 | 56,15 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 180,33 | 7.11. | | 15,52 | 23,29 | 8,58 | 55,93 | | DWS2Z9 | DWS INVEST SDG GLOBAL EQUITIES TFD | EUR | 169,25 | 7.11. | | 15,52 | 23,29 | 8,55 | 55,86 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 188,81 | 7.11. | | 15,49 | 23,27 | 8,53 | 55,85 | | DWS2Z8 | DWS INVEST SDG GLOBAL EQUITIES TFC | EUR | 176,18 | 7.11. | | 15,50 | 23,27 | 8,53 | 55,79 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 190,71 | 7.11. | | 15,43 | 22,88 | 27,08 | 55,53 | | DWS20A | DWS INVEST ESG EQUITY INCOME FHC(P) USD | USD | 172,74 | 7.11. | | 15,18 | 22,25 | 19,82 | 55,02 | | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 113,90 | 7.11. | | 31,45 | 46,08 | 16,78 | 54,42 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 54,82 | 7.11. | | 21,91 | 36,96 | 44,82 | 53,35 | | DWS2R7 | DWS INVEST II ESG US TOP DIV.TFD | EUR | 160,51 | 7.11. | | 20,17 | 25,94 | 32,54 | 53,28 | |
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