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KAG: DWS Investment S.A.
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DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,03 | 5.2. |   | 3,65 | - | - | - |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 124,41 | 5.2. | | 3,64 | 30,13 | 93,43 | 61,78 | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 5.2. | | 3,62 | 10,45 | 30,06 | - | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 97,04 | 5.2. | | 3,62 | 15,32 | 24,20 | 26,74 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 140,15 | 5.2. | | 3,62 | 15,31 | 24,18 | 26,74 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,44 | 5.2. | | 3,61 | 9,73 | 18,35 | 36,10 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 175,95 | 5.2. | | 3,61 | 7,68 | 31,27 | 57,73 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 95,74 | 5.2. | | 3,61 | 11,09 | 41,13 | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 109,71 | 5.2. | | 3,61 | 11,08 | 36,24 | 60,25 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 202,15 | 5.2. | | 3,59 | 0,65 | 7,72 | 31,00 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 169,62 | 5.2. | | 3,57 | 7,24 | 29,68 | 54,60 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 201,89 | 5.2. | | 3,57 | 7,26 | 29,71 | 54,61 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 101,64 | 5.2. | | 3,56 | 31,30 | 59,21 | 69,61 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 130,21 | 5.2. | | 3,56 | 31,30 | 59,20 | 69,61 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 38,75 | 5.2. | | 3,51 | 19,76 | - | - | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 228,57 | 5.2. | | 3,51 | 28,82 | 55,11 | 57,11 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 158,50 | 5.2. | | 3,49 | 6,44 | 26,80 | 48,90 | | DWS3NT | DWS INVEST ESG EQUITY INCOME LDM | EUR | 101,32 | 5.2. | | 3,49 | 6,43 | - | - | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 189,08 | 5.2. | | 3,49 | 6,45 | 26,80 | 48,91 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,29 | 5.2. | | 3,45 | 8,33 | 27,15 | - | |
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