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KAG: DWS Investment S.A.
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DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 254,38 | 6.2. |   | 4,36 | -0,37 | 26,61 | 59,71 |  | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 213,54 | 6.2. | | 4,35 | 9,51 | 21,21 | 19,91 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 212,39 | 6.2. | | 4,35 | 9,51 | 21,20 | 19,89 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 301,88 | 6.2. | | 4,28 | -1,07 | 23,98 | 54,22 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 201,70 | 6.2. | | 4,26 | 8,69 | 18,50 | 15,49 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 196,23 | 6.2. | | 4,26 | 8,69 | 18,50 | 15,47 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 215,80 | 6.2. | | 4,21 | 8,14 | 16,73 | 12,64 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,80 | 5.2. |  | 4,21 | 30,73 | - | - | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 129,25 | 6.2. | | 4,11 | -3,04 | 6,84 | 21,96 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,97 | 5.2. | | 4,10 | 13,82 | 38,90 | - | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 176,77 | 6.2. | | 4,09 | 6,80 | 31,88 | 58,15 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 170,42 | 6.2. | | 4,05 | 6,38 | 30,29 | 55,01 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 202,83 | 6.2. | | 4,05 | 6,39 | 30,31 | 55,02 | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 141,68 | 6.2. | | 4,02 | -3,78 | 4,44 | 17,41 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,97 | 5.2. | | 4,00 | 19,64 | 42,97 | 66,73 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 159,23 | 6.2. | | 3,97 | 5,58 | 27,39 | 49,29 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 189,95 | 6.2. | | 3,96 | 5,58 | 27,38 | 49,28 | | 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 | - | - | | DWS13V | DWS GLOBAL VALUE SC | EUR | 275,31 | 6.2. | | 3,93 | 7,51 | 36,96 | 70,84 | |
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