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KAG: DWS Investment S.A.
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DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 267,48 | 3.2. |   | 7,85 | 29,62 | 34,07 | 50,02 |  | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 313,59 | 3.2. | | 6,83 | 29,59 | 24,46 | 4,04 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 155,53 | 3.2. | | 10,28 | 29,46 | 44,10 | 24,99 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 196,48 | 3.2. | | 7,79 | 28,93 | 32,02 | 46,35 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 433,52 | 3.2. | | 7,79 | 28,93 | 32,03 | 46,24 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 28,07 | 2.2. | | 1,99 | 28,51 | 61,95 | 88,82 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 134,40 | 3.2. | | 9,67 | 28,12 | 22,34 | 34,64 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 147,93 | 3.2. | | 9,67 | 28,09 | 22,29 | 34,57 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 131,34 | 3.2. | | 9,63 | 27,65 | 20,98 | 32,02 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 144,66 | 3.2. | | 9,62 | 27,63 | 20,96 | 32,00 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 144,58 | 3.2. | | 9,63 | 27,62 | 20,91 | 31,93 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 131,27 | 3.2. | | 9,63 | 27,62 | 20,92 | 31,95 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 50,75 | 2.2. |  | 5,96 | 27,34 | 33,23 | 110,50 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 216,29 | 3.2. | | 4,31 | 27,31 | 30,86 | 18,98 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 216,08 | 3.2. | | 4,30 | 27,29 | 30,88 | 18,91 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,59 | 3.2. | | 3,97 | 26,76 | 49,35 | 55,50 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 183,17 | 3.2. | | 1,15 | 26,67 | 136,15 | 107,17 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 138,26 | 3.2. | | 9,56 | 26,67 | 18,23 | 26,95 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 125,28 | 3.2. | | 9,55 | 26,66 | 18,22 | 26,94 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 205,32 | 3.2. | | 4,23 | 26,34 | 27,97 | 14,54 | |
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