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KAG: DWS Investment S.A.
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DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 222,03 | 2.2. |   | 7,49 | 17,38 | 52,94 | 67,07 |  | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 485,30 | 2.2. |  | 7,46 | 29,20 | 33,93 | 50,62 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 266,50 | 2.2. | | 7,45 | 29,14 | 33,78 | 50,35 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 52,22 | 30.1. | | 7,44 | 46,83 | 75,75 | 80,56 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 431,95 | 2.2. | | 7,40 | 28,46 | 31,74 | 46,57 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 195,77 | 2.2. | | 7,40 | 28,47 | 31,74 | 46,67 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 130,01 | 2.2. | | 7,34 | 27,68 | 46,24 | 31,27 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 199,26 | 2.2. | | 7,34 | 27,68 | 46,20 | 31,14 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 163,04 | 2.2. | | 7,33 | 27,72 | 46,38 | 31,39 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 131,59 | 2.2. | | 7,26 | 26,71 | 42,84 | 26,22 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 172,98 | 2.2. | | 7,26 | 26,72 | 42,84 | 26,22 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 151,18 | 2.2. | | 7,20 | 25,84 | 39,88 | 21,88 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 194,13 | 30.1. | | 7,13 | 38,13 | 60,59 | 62,20 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,78 | 30.1. | | 6,90 | 23,76 | 29,77 | 36,70 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 464,94 | 2.2. | | 6,66 | 19,05 | 72,35 | 94,26 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 262,82 | 2.2. | | 6,66 | 19,05 | 72,35 | 94,29 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 278,54 | 2.2. | | 6,66 | 19,05 | 72,33 | 94,32 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 404,26 | 2.2. | | 6,59 | 18,16 | 68,50 | 87,10 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 420,63 | 2.2. | | 6,59 | 18,16 | 68,56 | 87,16 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,55 | 30.1. | | 6,58 | 30,53 | - | - | |
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