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KAG: DWS Investment S.A.
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DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 300,06 | 5.2. |   | 3,65 | -0,37 | 23,23 | 53,19 |  | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 64,60 | 5.2. |  | 3,36 | -0,44 | 8,51 | - | | DBX0SK | XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF | EUR | 27,16 | 5.2. | | 0,66 | -0,58 | 3,92 | - | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 112,11 | 5.2. | | 1,42 | -0,59 | 18,96 | - | | DWS1BS | DWS INVEST CONVERTIBLES LC | EUR | 147,45 | 5.2. | | 0,45 | -0,70 | 10,81 | -2,10 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 230,92 | 5.2. | | 2,73 | -0,74 | 23,16 | 42,57 | | 551814 | DWS INVEST EURO-GOV BONDS NC | EUR | 156,71 | 5.2. | | 0,63 | -0,84 | 4,82 | -17,18 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 264,21 | 5.2. | | -4,02 | -0,86 | 73,67 | 44,06 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 264,05 | 5.2. | | -4,02 | -0,86 | 73,64 | 44,04 | | 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 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 377,36 | 5.2. | | 8,09 | -1,50 | 18,95 | 64,62 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 249,55 | 5.2. | | -4,09 | -1,60 | 69,76 | 38,72 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 244,16 | 5.2. | | -4,10 | -1,61 | 69,77 | 38,73 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 182,34 | 6.2. | | 0,65 | -1,95 | 21,06 | 19,47 | | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 206,60 | 5.2. | | 7,39 | -2,02 | -11,78 | 8,63 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 135,65 | 5.2. | | 7,39 | -2,03 | -11,77 | 8,66 | | DBX0SZ | XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | EUR | 33,86 | 5.2. | | 0,76 | -2,38 | 2,90 | - | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 127,80 | 5.2. | | 2,94 | -2,56 | 5,64 | 20,58 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 85,77 | 5.2. | | 1,27 | -2,78 | 32,61 | 39,15 | |
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