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KAG: DWS Investment S.A.
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552521 | DWS INVEST TOP ASIA LC | EUR | 397,92 | 9.2. |   | 7,06 | 19,71 | 25,68 | 0,97 |  | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 207,02 | 9.2. |  | 9,98 | 19,71 | 22,96 | 58,24 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 180,30 | 9.2. | | 9,98 | 19,62 | 22,88 | 58,06 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 231,63 | 9.2. | | 6,97 | 19,56 | 29,72 | 57,69 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 148,13 | 9.2. | | 7,70 | 19,53 | 33,98 | - | | DBX0TV | XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | USD | 52,37 | 9.2. | | 4,85 | 19,51 | - | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 64,42 | 9.2. | | 2,63 | 19,47 | 80,21 | - | | A2P263 | XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | USD | 33,24 | 9.2. | | 2,87 | 19,38 | - | - | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 262,37 | 9.2. | | 6,53 | 19,33 | 36,46 | 43,40 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,85 | 9.2. | | 4,46 | 19,30 | 51,63 | 87,39 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 234,01 | 9.2. | | 6,97 | 19,29 | 27,23 | 41,52 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 58,19 | 9.2. | | 2,92 | 19,27 | 71,71 | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 54,07 | 9.2. | | 2,77 | 19,23 | 68,07 | - | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,70 | 9.2. | | 2,74 | 19,19 | 70,33 | 67,12 | | DBX0V8 | XTRACKERS WORLD GREEN TECH INNOVATORS UCITS ETF 1C | USD | 36,85 | 9.2. | | 1,76 | 19,12 | - | - | | DBX0RU | XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 62,51 | 9.2. | | 2,19 | 18,91 | 62,58 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,729,25 | 9.2. | | 3,85 | 18,91 | 32,01 | - | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 163,89 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 172,45 | 9.2. | | 5,96 | 18,90 | 22,59 | 20,63 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 337,07 | 9.2. | | 6,98 | 18,87 | 23,06 | -2,50 | |
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