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KAG: DWS Investment S.A.
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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 | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,53 | 5.2. | | 3,95 | 11,14 | - | - | | DBX0V9 | XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C | USD | 39,87 | 5.2. | | 3,94 | 28,08 | - | - | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 256,33 | 5.2. | | 3,89 | 3,73 | 18,12 | 47,26 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 197,12 | 5.2. | | 3,89 | 10,80 | 30,94 | 43,01 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 169,90 | 5.2. | | 3,89 | 3,73 | 18,12 | 47,24 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 125,87 | 5.2. | | 3,89 | 3,73 | 18,12 | 47,25 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 47,757,36 | 5.2. |  | 3,86 | 6,91 | 27,73 | 72,25 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 380,60 | 5.2. | | 3,86 | 12,26 | 35,54 | 20,62 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,27 | 5.2. | | 3,84 | 23,59 | 46,27 | 89,46 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,01 | 5.2. | | 3,84 | 23,57 | 46,29 | 89,44 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 25,01 | 5.2. | | 3,83 | 6,11 | 10,75 | -6,44 | | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 104,24 | 5.2. | | 3,82 | 2,96 | - | - | | 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 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 180,70 | 5.2. | | 3,81 | 10,06 | 28,30 | 38,17 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 189,19 | 5.2. | | 3,80 | 1,07 | 28,70 | 64,70 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,98 | 5.2. | | 3,80 | 1,08 | 28,70 | 64,68 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,57 | 5.2. | | 3,80 | 1,09 | 28,71 | 64,76 | |
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