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KAG: DWS Investment S.A.
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DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,16 | 5.2. |   | 0,66 | -0,58 | 3,92 | - |  | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,89 | 6.2. | | 0,74 | -0,66 | 4,94 | -16,92 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 230,92 | 5.2. |  | 2,73 | -0,74 | 23,16 | 42,57 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 301,88 | 6.2. | | 4,28 | -1,07 | 23,98 | 54,22 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 112,15 | 6.2. | | 1,46 | -1,14 | 19,00 | - | | DWS1BT | DWS INVEST CONVERTIBLES FC | EUR | 187,27 | 6.2. | | 0,27 | -1,23 | 12,37 | -0,02 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,62 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,73 | 5.2. | | 0,42 | -1,41 | 2,49 | -15,59 | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 147,10 | 6.2. | | 0,21 | -1,80 | 10,54 | -2,74 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 380,61 | 6.2. | | 9,02 | -1,95 | 19,98 | 65,82 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 182,34 | 6.2. | | 0,65 | -1,95 | 21,06 | 19,47 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,86 | 5.2. | | 0,76 | -2,38 | 2,90 | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 85,77 | 5.2. | | 1,27 | -2,78 | 32,61 | 39,15 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 135,75 | 6.2. | | 7,47 | -2,84 | -11,71 | 7,49 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,74 | 6.2. | | 7,46 | -2,85 | -11,72 | 7,46 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 262,98 | 6.2. | | -4,41 | -2,92 | 72,93 | 42,24 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 263,13 | 6.2. | | -4,41 | -2,92 | 72,96 | 42,26 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 129,25 | 6.2. | | 4,11 | -3,04 | 6,84 | 21,96 | | DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 107,40 | 6.2. | | 2,87 | -3,29 | - | - | | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 92,49 | 6.2. | | 2,86 | -3,30 | - | - | |
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