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KAG: DWS Investment S.A.
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DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 160,13 | 4.2. |   | 2,86 | 9,06 | 28,07 | 42,58 |  | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 244,16 | 4.2. | | 1,60 | 14,15 | 30,44 | 42,54 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 162,52 | 4.2. | | 1,59 | 14,16 | 30,44 | 42,54 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,43 | 4.2. | | 9,79 | 17,44 | 29,16 | 42,24 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,53 | 4.2. |  | 4,66 | 7,02 | 25,04 | 42,12 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 260,40 | 4.2. | | 5,73 | 20,62 | 36,61 | 42,00 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 210,34 | 4.2. | | 4,94 | 18,29 | 27,81 | 41,65 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 169,94 | 4.2. | | 2,77 | 7,52 | 36,84 | 41,41 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 174,26 | 4.2. | | 2,77 | 7,51 | 36,84 | 41,40 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 189,42 | 4.2. | | 2,38 | 32,98 | 40,51 | 41,29 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,60 | 4.2. | | -1,67 | 3,39 | 37,86 | 41,27 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 247,77 | 4.2. | | -2,68 | -0,55 | 72,28 | 41,26 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 253,24 | 4.2. | | -2,67 | -0,55 | 72,27 | 41,25 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 58,73 | 4.2. | | 14,58 | 63,07 | 56,27 | 40,99 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 173,54 | 4.2. | | 1,89 | 0,11 | 26,34 | 40,69 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,206,78 | 4.2. | | 0,96 | 17,45 | 45,34 | 40,62 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 172,85 | 4.2. | | 4,43 | 8,03 | 22,18 | 40,58 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 180,79 | 4.2. | | 3,87 | 10,35 | 28,37 | 39,90 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,99 | 4.2. | | 1,92 | 8,48 | 33,72 | 39,77 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 345,50 | 4.2. | | 5,79 | 16,77 | 32,32 | 39,73 | |
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