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KAG: DWS Investment S.A.
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DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 337,50 | 3.2. |   | 5,78 | 10,36 | 25,96 | 60,49 |  | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 436,07 | 3.2. | | 5,78 | 10,36 | 25,96 | 60,49 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 231,57 | 3.2. | | 5,85 | 19,93 | 25,83 | 41,18 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 146,27 | 3.2. | | 5,78 | 10,33 | 25,81 | - | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 47,324,47 | 3.2. | | 2,92 | 5,90 | 25,78 | 72,97 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 286,41 | 3.2. | | 6,63 | 7,14 | 25,75 | 61,77 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 171,94 | 3.2. | | 6,63 | 7,13 | 25,74 | 61,74 | | DWS27U | DB CONSERVATIVE SAA (USD) USD LC | USD | 12,941,56 | 3.2. | | 0,51 | 10,91 | 25,70 | 14,35 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 255,01 | 3.2. | | 6,63 | 7,09 | 25,58 | 61,41 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,42 | 3.2. | | 4,91 | 23,60 | 25,57 | - | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 143,58 | 3.2. | | 2,04 | 12,38 | 25,47 | 6,62 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 148,27 | 3.2. |  | 0,19 | 12,80 | 25,47 | 35,88 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,34 | 3.2. | | 0,45 | 8,20 | 25,46 | - | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 218,60 | 3.2. | | 0,18 | 12,76 | 25,42 | 35,84 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 262,17 | 3.2. | | 2,06 | 12,40 | 25,40 | 6,73 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 103,59 | 3.2. | | 4,65 | 21,14 | 25,37 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 90,62 | 3.2. | | 2,69 | 17,71 | 25,37 | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 207,57 | 3.2. | | 3,56 | 18,18 | 25,30 | 39,99 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 181,04 | 3.2. | | 0,99 | 6,09 | 25,11 | 22,67 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 289,06 | 3.2. | | 0,18 | 9,07 | 25,06 | 54,29 | |
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