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KAG: DWS Investment SA
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A2QNNH | XTRACKERS MSCI EM ASIA ESG S.S.UE 1D | USD | 19,75 | 7.11. |   | 19,43 | 26,07 | -1,69 | - |  | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 325,15 | 7.11. | | 18,45 | 26,01 | 32,68 | 69,91 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 336,91 | 7.11. | | 18,45 | 26,01 | 32,68 | 69,90 | | DWSK77 | DWS CONCEPT ESG BLUE ECONOMY GBP D RD | GBP | 105,05 | 7.11. | | 12,82 | 25,95 | 0,63 | - | | 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 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 376,77 | 7.11. | | 21,16 | 25,91 | 39,53 | 69,66 | | DWS3BJ | DWS INVEST CROCI US DIVIDENDS TFD | EUR | 141,18 | 7.11. | | 21,15 | 25,90 | 38,57 | - | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 29,52 | 7.11. | | 14,59 | 25,90 | 22,55 | 34,01 | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 64,13 | 7.11. | | 19,12 | 25,68 | -2,57 | 24,33 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 34,45 | 7.11. | | 14,74 | 25,63 | 37,80 | 45,90 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 26,03 | 7.11. | | 14,73 | 25,62 | 37,75 | 45,73 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 128,53 | 7.11. | | 13,40 | 25,59 | 15,75 | 38,49 | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 43,85 | 7.11. | | 22,47 | 25,38 | 58,39 | 99,62 | | DWS3FU | DWS INVEST CROCI US DIVIDENDS EUR LC | EUR | 114,53 | 7.11. | | 20,65 | 25,28 | - | - | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 78,61 | 7.11. | | 11,90 | 25,27 | 5,45 | 22,52 | | DWS3A8 | DWS INVEST SDG GLOBAL EQUITIES USD IC50 | USD | 112,85 | 7.11. | | 13,04 | 25,15 | 2,33 | - | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 310,20 | 7.11. | | 17,74 | 25,13 | 29,93 | 64,07 | |
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