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KAG: DWS Investment S.A.
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DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 222,88 | 3.2. |   | 7,90 | 17,83 | 53,02 | 66,70 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 281,66 | 3.2. | | 7,86 | 20,39 | 74,05 | 94,77 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 470,14 | 3.2. | | 7,86 | 20,38 | 74,06 | 94,70 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 265,76 | 3.2. | | 7,86 | 20,39 | 74,06 | 94,75 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 487,08 | 3.2. | | 7,85 | 29,67 | 34,22 | 50,28 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 267,48 | 3.2. | | 7,85 | 29,62 | 34,07 | 50,02 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 433,52 | 3.2. | | 7,79 | 28,93 | 32,03 | 46,24 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 196,48 | 3.2. | | 7,79 | 28,93 | 32,02 | 46,35 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 425,34 | 3.2. | | 7,78 | 19,48 | 70,24 | 87,60 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 408,78 | 3.2. | | 7,78 | 19,48 | 70,18 | 87,53 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 388,08 | 3.2. | | 7,71 | 18,65 | 66,66 | 81,08 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 52,27 | 2.2. | | 7,54 | 49,61 | 73,67 | 78,83 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 27,76 | 3.2. | | 7,26 | - | - | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 194,00 | 2.2. |  | 7,06 | 37,70 | 59,71 | 61,75 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 65,78 | 3.2. | | 7,05 | 16,85 | 38,30 | 63,06 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,16 | 3.2. | | 7,04 | 36,56 | 105,27 | 118,52 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 136,51 | 3.2. | | 7,02 | 25,60 | 24,88 | - | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 132,65 | 3.2. | | 6,95 | 24,73 | 22,44 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,332,53 | 3.2. | | 6,93 | 34,99 | 91,98 | 106,77 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 187,94 | 3.2. | | 6,91 | 11,10 | -4,68 | 6,36 | |
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