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KAG: DWS Investment S.A.
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DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 188,02 | 4.2. |   | 4,08 | 20,32 | 42,66 | 54,63 |  | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 166,95 | 4.2. | | 4,08 | 20,26 | 42,60 | 54,60 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 427,79 | 4.2. | | 4,08 | 20,26 | 42,60 | 54,59 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 299,90 | 4.2. | | 3,60 | -0,76 | 23,17 | 54,47 | | DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 188,12 | 4.2. | | 7,26 | 15,51 | 29,80 | 54,11 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 302,00 | 4.2. | | 7,26 | 15,51 | 29,80 | 54,11 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 291,01 | 4.2. | | 0,86 | 8,29 | 28,14 | 54,07 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,37 | 4.2. | | 3,87 | 18,81 | 39,52 | 53,95 | | DWS07J | DWS INVEST TOP DIVIDEND LCH (P) | EUR | 193,42 | 4.2. | | 7,24 | 23,31 | 36,65 | 53,63 | | DWS1W3 | DWS INVEST TOP DIVIDEND LDQH (P) | EUR | 143,46 | 4.2. | | 7,28 | 23,42 | 36,85 | 53,47 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 495,09 | 4.2. | | 9,62 | 30,82 | 37,24 | 53,10 | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 374,87 | 4.2. | | 5,88 | 22,45 | 42,98 | 53,09 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 175,47 | 4.2. | | 5,88 | 22,44 | 42,96 | 53,04 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 271,88 | 4.2. | | 9,62 | 30,77 | 37,08 | 52,83 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 218,63 | 4.2. | | 2,91 | 24,70 | 38,08 | 52,30 | | DWS2XQ | DB GLOBAL EQUITY LC | EUR | 357,04 | 4.2. |  | 0,50 | 2,55 | 30,58 | 52,10 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 149,30 | 4.2. | | 1,72 | 15,57 | 35,28 | 51,50 | | DWS1EC | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | EUR | 286,15 | 4.2. | | 1,71 | 15,55 | 35,21 | 51,39 | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,83 | 4.2. | | 1,03 | 3,63 | 31,05 | 51,34 | | A2ALVG | XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | USD | 60,32 | 4.2. | | 0,92 | 4,21 | 36,35 | 51,03 | |
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