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KAG: DWS Investment S.A.
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DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 103,35 | 5.2. |   | 4,40 | 19,69 | 25,80 | - |  | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 179,53 | 5.2. | | 4,38 | 19,47 | 25,08 | 23,98 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 196,55 | 5.2. | | 4,38 | 19,48 | 25,11 | 23,95 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 172,93 | 5.2. | | 4,34 | 20,36 | 40,89 | 50,81 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 369,43 | 5.2. | | 4,34 | 20,36 | 40,90 | 50,84 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 169,76 | 5.2. | | 4,31 | 18,58 | 22,31 | 19,38 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 161,33 | 5.2. | | 4,31 | 18,58 | 22,31 | 19,37 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 201,28 | 5.2. | | 4,27 | 17,38 | 29,82 | 44,66 | | 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 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 106,45 | 5.2. | | 4,25 | 17,99 | 20,49 | - | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,452,06 | 5.2. |  | 4,25 | 20,98 | 40,34 | 69,18 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,80 | 5.2. | | 4,21 | 30,73 | - | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 208,84 | 5.2. | | 4,20 | 16,51 | 26,90 | 39,32 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 256,61 | 5.2. | | 4,19 | 18,56 | 34,62 | 39,93 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 325,52 | 5.2. | | 4,16 | 20,03 | 37,04 | 62,61 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 238,24 | 5.2. | | 4,11 | 13,54 | 38,26 | 55,81 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,97 | 5.2. | | 4,10 | 13,82 | 38,90 | - | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,97 | 5.2. | | 4,00 | 19,64 | 42,97 | 66,73 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,70 | 5.2. | | 3,98 | 21,72 | 43,74 | 54,06 | |
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