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KAG: DWS Investment SA
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A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 56,56 | 18.9. |   | 14,43 | 19,33 | 26,17 | 50,89 |  | DWS220 | DWS INVEST ESG EQUITY INCOME IC | USD | 152,19 | 19.9. |  | 13,99 | 19,93 | 17,77 | 50,83 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 158,23 | 19.9. | | 13,53 | 15,40 | 24,48 | 50,81 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 32,43 | 18.9. | | 9,90 | 13,13 | 32,31 | 50,62 | | DBX0P1 | XTRACKERS MSCI EU.UE 1D | USD | 80,79 | 18.9. | | 10,37 | 19,86 | 18,59 | 50,54 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 126,87 | 18.9. | | 10,08 | 15,86 | 23,25 | 50,29 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 174,59 | 19.9. | | 14,04 | 15,40 | 12,42 | 50,19 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 75,38 | 18.9. | | 1,16 | 5,13 | 25,44 | 50,19 | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 179,11 | 19.9. | | 14,03 | 15,40 | 12,42 | 50,16 | | DWS2XM | DWS INVEST ESG EUROP. SMALL/MID C.FC | EUR | 156,28 | 19.9. | | 7,15 | 15,53 | -2,02 | 49,58 | | DWS20D | DWS INVEST ESG EUROP.SMALL/MID C.TFD | EUR | 161,96 | 19.9. | | 7,16 | 15,53 | -2,03 | 49,52 | | DWS20C | DWS INVEST ESG EUROP.SMALL/MID C.TFC | EUR | 171,06 | 19.9. | | 7,15 | 15,53 | -2,02 | 49,50 | | 939853 | DWS GLOBAL VALUE LD | EUR | 374,29 | 19.9. | | 9,09 | 10,97 | 26,32 | 48,74 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | EUR | 148,42 | 18.9. | | 11,29 | 16,02 | 25,37 | 48,46 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 24,13 | 18.9. | | 5,50 | -1,90 | 13,05 | 48,43 | | DWS23L | DWS INVEST ESG EQUITY INCOME ID | EUR | 134,33 | 19.9. | | 13,44 | 15,27 | 24,11 | 48,17 | | DWS23K | DWS INVEST ESG EQUITY INCOME IC | EUR | 148,09 | 19.9. | | 13,44 | 15,26 | 24,06 | 48,09 | | DWS2WR | DWS INVEST ESG EQUITY INCOME WFD | EUR | 153,54 | 19.9. | | 13,21 | 14,95 | 23,03 | 47,86 | | DWS2T6 | DWS INVEST ESG EQUITY INCOME TFD | EUR | 158,75 | 19.9. | | 13,20 | 14,94 | 23,01 | 47,81 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 178,21 | 19.9. | | 13,20 | 14,93 | 23,00 | 47,79 | |
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