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KAG: DWS Investment S.A.
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DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 193,27 | 5.2. |   | 2,25 | 1,17 | 29,40 | 45,59 |  | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 180,31 | 5.2. | | 2,25 | 1,15 | 29,38 | 45,56 | | 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 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 201,28 | 5.2. | | 4,27 | 17,38 | 29,82 | 44,66 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 274,59 | 5.2. | | 1,51 | 14,89 | 40,89 | 44,53 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 264,21 | 5.2. | | -4,02 | -0,86 | 73,67 | 44,06 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 264,05 | 5.2. | | -4,02 | -0,86 | 73,64 | 44,04 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 348,12 | 5.2. | | 5,32 | 16,83 | 34,24 | 43,04 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 207,91 | 5.2. | | 2,63 | 14,47 | 42,18 | 43,02 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 197,12 | 5.2. | | 3,89 | 10,80 | 30,94 | 43,01 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,43 | 5.2. | | 7,07 | 30,98 | 65,92 | 42,80 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 132,14 | 5.2. | | 3,44 | 16,52 | 41,15 | 42,72 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 230,92 | 5.2. | | 2,73 | -0,74 | 23,16 | 42,57 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 185,44 | 5.2. | | 4,64 | 35,11 | 51,00 | 42,28 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,59 | 5.2. | | 10,09 | 16,92 | 29,52 | 41,89 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 164,27 | 5.2. | | 3,82 | 2,96 | 15,49 | 41,84 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 223,11 | 5.2. | | 3,82 | 2,96 | 15,49 | 41,84 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 242,47 | 5.2. | | 0,89 | 13,46 | 29,54 | 41,32 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 161,39 | 5.2. | | 0,89 | 13,45 | 29,53 | 41,31 | |
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