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KAG: DWS Investment S.A.
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DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,05 | 5.2. |   | 7,12 | 22,89 | 36,80 | 58,67 |  | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 117,67 | 4.2. |  | -7,48 | -22,90 | 32,65 | 58,54 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 332,22 | 5.2. | | 7,74 | 10,33 | 27,87 | 58,47 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 416,07 | 5.2. | | 7,74 | 10,33 | 27,88 | 58,46 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 203,48 | 5.2. | | 8,71 | 8,38 | 25,84 | 57,99 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 274,57 | 5.2. | | 8,71 | 8,39 | 25,84 | 57,99 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 238,24 | 5.2. | | 4,14 | 13,88 | 38,30 | 57,77 | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 283,58 | 5.2. | | 7,82 | 32,55 | 45,75 | 57,42 | | DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD | 99,79 | 5.2. | | 7,82 | 32,55 | 45,75 | 57,41 | | DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD | 152,31 | 5.2. | | 7,82 | 32,54 | 45,76 | 57,41 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 229,96 | 5.2. | | 6,13 | 20,57 | 28,28 | 57,24 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 242,81 | 5.2. | | 4,11 | 20,61 | 43,80 | 56,79 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 183,70 | 5.2. | | 4,81 | 23,89 | 44,88 | 56,20 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 201,89 | 5.2. | | 4,30 | 8,41 | 30,63 | 56,10 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 169,62 | 5.2. | | 4,30 | 8,40 | 30,61 | 56,09 | | DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 254,56 | 5.2. | | 9,20 | 23,50 | 38,39 | 55,82 | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 297,92 | 5.2. | | 7,49 | 12,35 | 21,81 | 55,73 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 112,37 | 4.2. | | 10,35 | 36,75 | 39,54 | 55,45 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,57 | 4.2. | | 3,92 | 27,15 | 48,98 | 55,23 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 202,60 | 5.2. | | 4,08 | 20,28 | 42,66 | 54,70 | |
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