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KAG: DWS Investment S.A.
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DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 416,07 | 5.2. |   | 8,44 | 10,88 | 28,70 | 57,63 |  | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 332,22 | 5.2. | | 8,43 | 10,88 | 28,69 | 57,64 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 489,30 | 5.2. |  | 8,34 | 29,56 | 35,64 | 50,70 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 268,70 | 5.2. | | 8,34 | 29,51 | 35,48 | 50,43 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 435,48 | 5.2. | | 8,28 | 28,82 | 33,42 | 46,65 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 197,37 | 5.2. | | 8,28 | 28,82 | 33,41 | 46,75 | | DBX0W8 | XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | EUR | 31,33 | 4.2. | | 8,26 | - | - | - | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,41 | 5.2. | | 8,24 | 28,35 | 50,46 | 31,72 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,09 | 5.2. | | 8,23 | 28,29 | 50,31 | 31,58 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 200,92 | 5.2. | | 8,23 | 28,30 | 50,27 | 31,46 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 132,68 | 5.2. | | 8,15 | 27,32 | 46,82 | 26,54 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 174,41 | 5.2. | | 8,15 | 27,33 | 46,81 | 26,53 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 377,36 | 5.2. | | 8,09 | -1,50 | 18,95 | 64,62 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 152,43 | 5.2. | | 8,08 | 26,45 | 43,77 | 22,20 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,41 | 5.2. | | 7,93 | 43,83 | 78,59 | 94,55 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,41 | 4.2. | | 7,93 | 26,10 | 46,57 | 79,97 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,65 | 4.2. | | 7,93 | 43,55 | 119,82 | 118,73 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 117,05 | 4.2. | | 7,89 | 57,46 | 93,67 | 130,31 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 66,28 | 5.2. | | 7,87 | 16,94 | 40,11 | 61,83 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,625,48 | 4.2. | | 7,86 | 42,23 | 105,68 | 107,49 | |
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