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KAG: DWS Investment S.A.
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A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 175,25 | 5.2. |   | -3,22 | 18,79 | 129,21 | 93,50 |  | DWS07P | DWS INVEST ESG TOP EUROLAND IC | EUR | 245,14 | 6.2. |  | 3,75 | 18,76 | 43,31 | 54,50 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 348,04 | 6.2. | | 4,87 | 18,68 | 24,83 | -0,70 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 389,78 | 6.2. | | 4,87 | 18,63 | 24,78 | -0,74 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 187,37 | 6.2. | | 3,72 | 18,47 | 42,16 | 52,37 | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 204,54 | 6.2. | | 3,72 | 18,43 | 42,16 | 52,42 | | DWS2RT | DWS INVEST ESG TOP EUROLAND TFD | EUR | 166,37 | 6.2. | | 3,72 | 18,42 | 42,10 | 52,34 | | 552519 | DWS INVEST ESG TOP EUROLAND FC | EUR | 426,29 | 6.2. | | 3,72 | 18,41 | 42,10 | 52,32 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 259,69 | 6.2. | | 5,44 | 18,34 | 36,23 | 41,07 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,64 | 5.2. | | 4,99 | 18,30 | - | - | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 171,19 | 6.2. | | 5,19 | 18,29 | 23,34 | 18,86 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 162,69 | 6.2. | | 5,19 | 18,29 | 23,34 | 18,84 | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 32,92 | 5.2. | | 1,90 | 18,04 | - | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,673,49 | 6.2. | | 3,25 | 17,96 | 31,21 | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 212,02 | 6.2. | | 5,78 | 17,90 | 28,83 | 41,68 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 330,18 | 6.2. | | 4,79 | 17,79 | 22,18 | -4,15 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,11 | 5.2. | | 1,45 | 17,75 | 37,79 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,576,48 | 6.2. | | 3,23 | 17,72 | 30,42 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 107,35 | 6.2. | | 5,13 | 17,70 | 21,51 | - | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,52 | 5.2. | | 0,04 | 17,56 | 120,91 | 73,67 | |
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