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KAG: DWS Investment S.A.
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DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 185,59 | 5.2. |   | 2,73 | 19,12 | 40,81 | 51,87 |  | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,53 | 5.2. | | 2,93 | 19,10 | 50,35 | 85,12 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 202,60 | 5.2. | | 2,73 | 19,08 | 40,81 | 51,93 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 164,79 | 5.2. | | 2,73 | 19,07 | 40,75 | 51,83 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 422,25 | 5.2. | | 2,73 | 19,06 | 40,75 | 51,82 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 175,25 | 5.2. | | -3,22 | 18,79 | 129,21 | 93,50 | | DWS0RD | DWS INVEST CHINESE EQUITIES GBP D RD | GBP | 160,04 | 5.2. |  | 1,57 | 18,77 | 4,03 | -31,10 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 205,73 | 5.2. | | 9,30 | 18,72 | 24,13 | 57,41 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 179,17 | 5.2. | | 9,29 | 18,62 | 24,04 | 57,22 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 161,33 | 5.2. | | 4,31 | 18,58 | 22,31 | 19,37 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 169,76 | 5.2. | | 4,31 | 18,58 | 22,31 | 19,38 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 256,61 | 5.2. | | 4,19 | 18,56 | 34,62 | 39,93 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,64 | 5.2. | | 4,99 | 18,30 | - | - | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 347,98 | 5.2. | | 2,66 | 18,18 | 37,62 | 46,24 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 292,11 | 5.2. | | 2,66 | 18,18 | 37,62 | 46,24 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,92 | 5.2. | | 1,90 | 18,04 | - | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 106,45 | 5.2. | | 4,25 | 17,99 | 20,49 | - | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,11 | 5.2. | | 1,45 | 17,75 | 37,79 | - | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,71 | 5.2. | | 5,00 | 17,60 | 70,22 | 89,21 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 274,18 | 5.2. | | 4,99 | 17,60 | 70,19 | 89,23 | |
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