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KAG: DWS Investment S.A.
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DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 199,69 | 9.2. |   | 6,05 | 19,80 | 25,41 | 25,25 |  | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 182,39 | 9.2. | | 6,05 | 19,79 | 25,37 | 25,28 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,03 | 9.2. | | 6,01 | 17,87 | - | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 234,10 | 9.2. | | 6,01 | 31,50 | 56,51 | 59,92 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 163,89 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 172,45 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 108,14 | 9.2. | | 5,91 | 18,32 | 20,77 | - | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 57,67 | 9.2. | | 5,79 | 50,79 | 119,38 | 166,16 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 55,84 | 9.2. |  | 5,76 | 15,94 | 42,76 | - | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 460,88 | 9.2. | | 5,73 | 16,72 | 71,48 | 91,13 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 276,11 | 9.2. | | 5,73 | 16,72 | 71,46 | 91,20 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 260,52 | 9.2. | | 5,73 | 16,72 | 71,48 | 91,16 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 235,91 | 9.2. | | 5,70 | 5,09 | 22,87 | 22,40 | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,73 | 9.2. | | 5,68 | - | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,73 | 9.2. | | 5,68 | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,80 | 9.2. | | 5,67 | 12,97 | 34,26 | - | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,944,29 | 9.2. | | 5,65 | 22,45 | 41,38 | 69,74 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 416,90 | 9.2. | | 5,65 | 15,85 | 67,71 | 84,15 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 400,67 | 9.2. | | 5,65 | 15,85 | 67,65 | 84,09 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 97,61 | 9.2. | | 5,64 | 13,61 | 43,89 | - | |
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