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KAG: DWS Investment S.A.
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DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 82,75 | 5.2. |   | 3,80 | 31,43 | 44,22 | 28,95 |  | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 380,88 | 5.2. |  | 3,78 | 6,06 | 24,74 | 65,56 | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 160,20 | 5.2. | | 3,77 | 11,08 | 32,37 | 38,02 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 215,17 | 5.2. | | 3,77 | 24,69 | 31,92 | 18,08 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 214,97 | 5.2. | | 3,77 | 24,67 | 31,94 | 18,02 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 151,29 | 5.2. | | 3,76 | 8,58 | 15,48 | 46,56 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 150,86 | 5.2. | | 3,76 | 10,75 | 20,68 | 36,33 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 162,57 | 5.2. | | 3,75 | 10,79 | 20,59 | 36,33 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 246,29 | 6.2. | | 3,74 | 4,60 | 15,02 | 14,93 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 195,82 | 5.2. | | 3,74 | 2,23 | 13,09 | 36,97 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 330,20 | 5.2. | | 3,72 | 0,33 | 25,84 | 58,64 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,83 | 5.2. | | 3,72 | 0,33 | 25,84 | 58,63 | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,65 | 5.2. | | 3,72 | 30,84 | 33,47 | -1,40 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,05 | 5.2. | | 3,71 | 16,43 | 27,72 | 32,71 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,47 | 5.2. | | 3,70 | 25,60 | 48,67 | 54,42 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 204,25 | 5.2. | | 3,69 | 23,74 | 29,00 | 13,68 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 300,06 | 5.2. | | 3,65 | -0,37 | 23,23 | 53,19 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 101,65 | 5.2. | | 3,65 | 15,69 | 25,33 | 28,68 | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,03 | 5.2. | | 3,65 | - | - | - | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 144,88 | 5.2. | | 3,65 | 15,68 | 25,32 | 28,67 | |
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