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KAG: DWS Investment S.A.
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DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 136,31 | 4.2. |   | 9,90 | 26,47 | 28,42 | - |  | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 207,86 | 4.2. | | 5,52 | 26,45 | 31,28 | 16,27 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 195,62 | 4.2. | | 7,48 | 26,11 | 44,95 | 68,83 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 316,93 | 4.2. | | 7,50 | 26,06 | 45,02 | 68,98 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 63,19 | 4.2. | | 15,56 | 25,57 | 41,09 | 168,30 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,58 | 3.2. | | 6,67 | 25,50 | 30,14 | 34,15 | | 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 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 218,63 | 4.2. | | 2,91 | 24,70 | 38,08 | 52,30 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,34 | 4.2. | | 6,76 | 24,67 | 39,75 | 49,74 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 26,14 | 4.2. | | 6,78 | 24,65 | 39,86 | 49,80 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,68 | 3.2. |  | 3,89 | 24,55 | 60,31 | 98,04 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 281,14 | 4.2. | | 9,28 | 24,49 | 41,70 | 62,11 | | DWS3NA | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD WAMC | USD | 12,295,87 | 4.2. | | 2,51 | 24,28 | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,28 | 3.2. | | 3,90 | 24,22 | 45,14 | 89,02 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,01 | 3.2. | | 3,89 | 24,20 | 45,16 | 89,00 | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 172,24 | 4.2. | | 7,66 | 24,10 | 42,02 | 17,43 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 172,12 | 4.2. | | 7,66 | 24,10 | 41,92 | 17,35 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,88 | 4.2. | | 6,17 | 23,96 | 29,29 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 185,16 | 4.2. | | 4,81 | 23,89 | 44,88 | 56,20 | |
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