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KAG: DWS Investment S.A.
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DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 205,32 | 3.2. |   | 4,23 | 26,34 | 27,97 | 14,54 |  | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 173,59 | 3.2. | | 8,50 | 26,08 | 40,65 | 17,63 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 173,46 | 3.2. | | 8,50 | 26,08 | 40,56 | 17,54 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 216,98 | 3.2. |  | 2,14 | 26,05 | 35,60 | 50,80 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 62,04 | 3.2. | | 13,46 | 25,85 | 37,39 | 163,98 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,286,85 | 3.2. | | 2,43 | 25,69 | - | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 59,04 | 3.2. | | 5,65 | 25,60 | - | - | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 136,51 | 3.2. | | 7,02 | 25,60 | 24,88 | - | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,58 | 3.2. | | 6,67 | 25,50 | 30,14 | 34,15 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 193,62 | 3.2. | | 6,38 | 25,50 | 42,94 | 67,09 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 313,68 | 3.2. | | 6,39 | 25,43 | 43,00 | 67,24 | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 164,54 | 3.2. | | 8,42 | 25,14 | 37,46 | 13,12 | | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 159,49 | 3.2. | | 8,42 | 25,12 | 37,44 | 13,10 | | DWS3M9 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,223,60 | 3.2. | | 2,39 | 25,05 | - | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,33 | 3.2. | | 5,39 | 25,01 | 46,28 | 66,99 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,01 | 3.2. | | 6,71 | 24,83 | 44,43 | 78,98 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 132,65 | 3.2. | | 6,95 | 24,73 | 22,44 | - | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 150,24 | 3.2. | | 8,10 | 24,68 | 29,27 | 6,14 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 485,05 | 3.2. | | 8,10 | 24,68 | 29,27 | 6,14 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,68 | 3.2. | | 3,89 | 24,55 | 60,31 | 98,04 | |
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