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KAG: DWS Investment S.A.
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DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,08 | 4.2. |   | 4,37 | 22,10 | - | - |  | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 269,82 | 4.2. | | 4,14 | 21,97 | 48,19 | 65,14 | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,45 | 4.2. |  | 2,57 | 21,82 | - | - | | 552523 | DWS INVEST TOP ASIA NC | EUR | 339,57 | 4.2. | | 7,77 | 21,73 | 25,65 | -1,23 | | DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 104,64 | 4.2. | | 5,71 | 21,53 | 27,37 | - | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 189,24 | 4.2. | | 6,21 | 21,48 | 31,21 | 63,26 | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 283,51 | 4.2. | | 5,80 | 21,47 | 39,50 | 47,05 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 308,48 | 4.2. | | 5,80 | 21,46 | 39,49 | 47,04 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 261,15 | 4.2. | | 6,97 | 21,33 | 30,41 | 47,96 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 199,00 | 4.2. | | 5,68 | 21,31 | 26,67 | 26,12 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 181,77 | 4.2. | | 5,69 | 21,30 | 26,64 | 26,16 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,99 | 4.2. | | 4,45 | 21,14 | 43,59 | 66,44 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,391,40 | 4.2. | | 4,07 | 21,13 | 40,11 | 70,63 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 41,83 | 4.2. | | 5,04 | 20,94 | - | - | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,36 | 4.2. | | 3,60 | 20,67 | 51,95 | 76,70 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 260,40 | 4.2. | | 5,73 | 20,62 | 36,61 | 42,00 | | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 245,99 | 4.2. | | 4,11 | 20,61 | 43,80 | 56,79 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,70 | 4.2. | | 3,76 | 20,60 | 51,56 | 86,62 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 229,80 | 4.2. | | 6,13 | 20,57 | 28,28 | 57,24 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 233,92 | 4.2. | | 6,93 | 20,52 | 27,60 | 42,64 | |
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