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KAG: DWS Investment SA
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DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 189,67 | 19.8. |   | 12,05 | 15,42 | 50,28 | 83,06 |  | 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 | | 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 | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 136,83 | 19.8. | | 9,07 | 15,13 | 20,21 | 15,93 | | DBX0TE | XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | USD | 49,78 | 19.8. |  | 8,81 | 15,11 | - | - | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 249,83 | 19.8. | | 9,03 | 15,03 | 20,23 | 15,99 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 46,781,00 | 19.8. | | 8,12 | 14,79 | 64,54 | 120,33 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 207,26 | 19.8. | | 24,32 | 14,79 | 57,61 | 68,18 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 210,45 | 19.8. | | 8,80 | 14,71 | 18,19 | 12,91 | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 48,61 | 19.8. | | 8,17 | 14,67 | 50,36 | - | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 226,94 | 19.8. | | 8,67 | 14,52 | 18,08 | 12,72 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 48,26 | 19.8. | | 11,76 | 14,46 | 57,63 | 89,48 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 320,14 | 19.8. | | 15,79 | 14,43 | 37,85 | 48,49 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 268,74 | 19.8. | | 15,79 | 14,43 | 37,85 | 48,49 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 168,93 | 19.8. | | 17,08 | 14,30 | 36,56 | 55,55 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,27 | 19.8. | | 8,03 | 14,26 | 47,29 | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 125,60 | 19.8. | | 23,41 | 14,21 | 8,40 | 15,61 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,30 | 19.8. | | 15,70 | 14,21 | 40,13 | 54,80 | |
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