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KAG: DWS Investment S.A.
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A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,57 | 4.2. |   | 3,92 | 27,15 | 48,98 | 55,23 |  | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 225,85 | 4.2. | | 3,77 | 30,50 | 48,42 | 30,85 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 269,82 | 4.2. |  | 4,14 | 21,97 | 48,19 | 65,14 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 173,46 | 4.2. | | 6,18 | 14,57 | 47,95 | 47,56 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,62 | 4.2. | | 3,25 | 17,58 | 47,76 | 65,16 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 153,51 | 4.2. | | 0,02 | 14,33 | 47,69 | 35,78 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 129,01 | 4.2. | | 0,02 | 14,33 | 47,69 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,10 | 4.2. | | 4,78 | 25,45 | 47,61 | 90,73 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,41 | 4.2. | | 4,78 | 25,47 | 47,59 | 90,75 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,17 | 4.2. | | 5,84 | 28,14 | 47,53 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 214,18 | 4.2. | | 14,67 | 41,14 | 47,35 | 72,17 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,34 | 4.2. | | 5,40 | 24,83 | 47,26 | 67,31 | | DBX1A7 | XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | EUR | 157,40 | 4.2. | | 4,42 | 18,60 | 47,15 | 72,74 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,41 | 4.2. | | 7,93 | 26,10 | 46,57 | 79,97 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 154,86 | 4.2. | | 9,81 | 28,14 | 46,07 | 24,62 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 153,87 | 4.2. | | 7,82 | 32,54 | 45,76 | 57,41 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 286,48 | 4.2. | | 7,82 | 32,55 | 45,75 | 57,42 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 100,81 | 4.2. | | 7,82 | 32,55 | 45,75 | 57,41 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 83,62 | 4.2. | | 4,89 | 33,86 | 45,74 | 31,63 | | DWS279 | DB GROWTH SAA (USD) USD DPMC | USD | 14,988,24 | 4.2. | | 0,97 | 17,50 | 45,52 | - | |
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