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KAG: DWS Investment S.A.
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551813 | DWS INVEST EURO-GOV BONDS LD | EUR | 92,09 | 3.2. |   | 0,57 | 0,00 | 6,03 | -14,80 |  | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 365,99 | 3.2. |  | 3,58 | -0,01 | 29,24 | 67,42 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,23 | 3.2. | | 3,58 | -0,02 | 29,22 | 67,45 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,48 | 3.2. | | 3,58 | -0,03 | 29,21 | 67,36 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 188,79 | 3.2. | | 3,58 | -0,04 | 29,21 | 67,38 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 173,57 | 3.2. | | 1,91 | -0,05 | 27,13 | 40,61 | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 149,29 | 3.2. | | 1,70 | -0,07 | 12,18 | -0,27 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,47 | 3.2. | | 3,16 | -0,33 | 6,59 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 184,83 | 3.2. | | 2,02 | -0,38 | 22,76 | 21,80 | | DWS0RC | DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | GBP | 134,39 | 3.2. | | 5,32 | -0,44 | -17,59 | 2,38 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,52 | 3.2. | | 0,51 | -0,58 | 4,15 | -17,32 | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,09 | 3.2. | | 0,39 | -0,60 | 3,07 | - | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 252,32 | 3.2. | | 3,51 | -0,77 | 26,35 | 61,22 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 329,52 | 3.2. | | 3,51 | -0,77 | 26,34 | 61,21 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 112,00 | 3.2. | | 1,32 | -1,13 | 19,12 | - | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 299,45 | 3.2. | | 3,44 | -1,46 | 23,72 | 55,67 | | DBX0C7 | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | EUR | 167,06 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,04 | | DBX0KA | XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1C | EUR | 175,13 | 3.2. | | 0,09 | -1,53 | 1,63 | -16,03 | | DBX0TL | XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 35,21 | 3.2. | | 1,70 | -1,57 | - | - | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,76 | 3.2. | | 0,48 | -2,10 | 1,68 | - | |
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