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KAG: DWS Investment S.A.
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DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 281,19 | 3.2. |   | 3,95 | 18,75 | 43,48 | 49,59 |  | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 147,32 | 3.2. |  | 0,37 | 14,96 | 32,84 | 49,53 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 282,36 | 3.2. | | 0,37 | 14,94 | 32,78 | 49,41 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 189,03 | 3.2. | | 3,46 | 6,71 | 27,06 | 49,25 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,35 | 3.2. | | 2,01 | 1,16 | 31,79 | 49,25 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 158,45 | 3.2. | | 3,46 | 6,70 | 27,06 | 49,24 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 204,92 | 3.2. | | 2,02 | 1,16 | 31,76 | 49,22 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,14 | 3.2. | | 5,59 | 23,31 | 37,94 | 48,31 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,84 | 3.2. | | 5,56 | 23,28 | 37,89 | 48,25 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 255,08 | 3.2. | | 3,38 | 3,48 | 17,73 | 48,22 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 125,26 | 3.2. | | 3,38 | 3,48 | 17,75 | 48,21 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 169,07 | 3.2. | | 3,38 | 3,48 | 17,74 | 48,20 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 350,09 | 3.2. | | 3,28 | 20,35 | 37,65 | 48,19 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 293,88 | 3.2. | | 3,28 | 20,35 | 37,64 | 48,18 | | DWS2UV | DWS INVEST CROCI US LCH | EUR | 304,09 | 3.2. | | 0,12 | 8,26 | 22,30 | 48,16 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 80,58 | 3.2. | | -1,36 | 2,60 | 26,60 | 48,12 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 173,10 | 3.2. | | 5,96 | 13,39 | 47,38 | 47,25 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 281,96 | 3.2. | | 5,22 | 21,93 | 38,63 | 46,75 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 306,79 | 3.2. | | 5,22 | 21,92 | 38,62 | 46,74 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 258,52 | 3.2. | | 5,89 | 20,74 | 28,59 | 46,45 | |
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