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KAG: DWS Investment S.A.
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DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,90 | 5.2. |   | 5,80 | 23,39 | 38,58 | 47,33 |  | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,18 | 5.2. | | 5,82 | 23,42 | 38,53 | 47,42 | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 230,44 | 5.2. | | 6,33 | 37,13 | 38,50 | -1,58 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 254,56 | 5.2. |  | 9,28 | 22,93 | 38,49 | 54,48 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,097,42 | 5.2. | | 0,58 | 15,25 | 38,37 | 28,44 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 238,24 | 5.2. | | 4,11 | 13,54 | 38,26 | 55,81 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 171,12 | 5.2. | | 4,85 | 9,52 | 38,20 | 72,33 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 277,77 | 5.2. | | 4,85 | 9,53 | 38,19 | 72,31 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 75,99 | 5.2. | | 9,30 | 30,04 | 38,17 | 53,03 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 110,98 | 5.2. | | 8,99 | 34,49 | 37,82 | 53,39 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 214,54 | 5.2. | | 4,84 | 9,41 | 37,79 | 71,49 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,11 | 5.2. | | 1,45 | 17,75 | 37,79 | - | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,06 | 5.2. | | 2,49 | 17,59 | 37,67 | 51,21 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 217,97 | 5.2. | | 2,60 | 24,67 | 37,66 | 51,08 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 292,11 | 5.2. | | 2,66 | 18,18 | 37,62 | 46,24 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 347,98 | 5.2. | | 2,66 | 18,18 | 37,62 | 46,24 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 279,39 | 5.2. | | 4,26 | 19,40 | 37,47 | 44,90 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 304,00 | 5.2. | | 4,26 | 19,39 | 37,46 | 44,90 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,53 | 5.2. | | -2,02 | 3,43 | 37,37 | 41,14 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 743,04 | 5.2. | | 1,76 | 11,48 | 37,33 | 70,31 | |
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