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KAG: DWS Investment S.A.
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DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 214,98 | 29.1. |   | 15,10 | 45,80 | 44,60 | 78,23 |  | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 123,53 | 29.1. |  | -2,87 | -19,10 | 43,96 | 79,87 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 287,61 | 29.1. | | 8,25 | 32,86 | 43,95 | 58,80 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 101,21 | 29.1. | | 8,25 | 32,87 | 43,95 | 58,81 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 154,48 | 29.1. | | 8,25 | 32,87 | 43,94 | 58,80 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 154,27 | 29.1. | | 9,39 | 28,63 | 43,64 | 29,79 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,96 | 29.1. | | 4,13 | 23,04 | 43,44 | 56,47 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 315,90 | 29.1. | | 7,15 | 25,57 | 43,32 | 70,24 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 241,92 | 29.1. | | 2,39 | 19,13 | 43,31 | 58,69 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 194,98 | 29.1. | | 7,13 | 25,60 | 43,24 | 70,07 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 46,35 | 29.1. | | 1,36 | 14,97 | 43,13 | - | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,378,65 | 29.1. | | 2,13 | 17,34 | 42,67 | 37,52 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,44 | 29.1. | | 4,97 | 22,71 | 42,65 | 81,61 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,414,05 | 29.1. | | 2,12 | 17,29 | 42,49 | 37,24 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 369,31 | 29.1. | | 4,31 | 21,34 | 42,27 | 54,96 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 172,87 | 29.1. | | 4,31 | 21,35 | 42,26 | 54,92 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 201,88 | 29.1. | | 2,37 | 18,81 | 42,17 | 56,57 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 184,92 | 29.1. | | 2,36 | 18,84 | 42,17 | 56,50 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 166,32 | 29.1. | | 1,81 | 8,31 | 42,16 | 47,31 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 164,20 | 29.1. | | 2,36 | 18,79 | 42,12 | 56,47 | |
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