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KAG: DWS Investment S.A.
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630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 132,14 | 5.2. |   | 3,44 | 16,52 | 41,15 | 42,72 |  | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 28,47 | 5.2. | | 3,44 | 29,87 | 65,72 | 88,83 | | DWS3Q2 | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250 | GBP | 103,40 | 5.2. |  | 3,40 | - | - | - | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 210,43 | 5.2. | | 3,39 | 10,17 | 20,08 | 20,16 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,56 | 5.2. | | 3,38 | 10,16 | 20,08 | 20,17 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,60 | 5.2. | | 3,36 | -0,44 | 8,51 | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,91 | 5.2. | | 3,36 | 36,08 | - | - | | DBX0TR | XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | EUR | 94,56 | 5.2. | | 3,34 | 16,97 | 44,55 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 39,73 | 5.2. | | 3,33 | 13,87 | - | - | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 155,76 | 5.2. | | 3,33 | 16,81 | 45,61 | 70,93 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 137,81 | 5.2. | | 3,32 | 10,27 | 16,05 | 18,36 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 233,37 | 5.2. | | 3,32 | 10,26 | 16,05 | 18,36 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 194,43 | 5.2. | | 3,30 | 9,35 | 17,41 | 15,73 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 199,84 | 5.2. | | 3,30 | 9,35 | 17,41 | 15,74 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 213,82 | 5.2. | | 3,25 | 8,80 | 15,66 | 12,89 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 160,93 | 5.2. | | 3,24 | 9,44 | 13,47 | 14,01 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,09 | 5.2. | | 3,17 | 13,35 | 39,13 | - | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 320,33 | 5.2. | | 3,13 | 8,92 | 31,43 | 37,13 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 170,66 | 5.2. | | 3,11 | 6,61 | 20,64 | 37,14 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,19 | 5.2. | | 3,08 | 49,05 | 114,94 | 156,02 | |
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