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KAG: DWS Investment S.A.
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DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 256,03 | 6.2. |   | 9,91 | 22,48 | 39,29 | 54,26 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 62,38 | 5.2. |  | 14,08 | 23,50 | 39,28 | 162,22 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 239,98 | 6.2. | | 4,87 | 13,64 | 39,27 | 56,58 | | DBX0TF | XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | EUR | 44,09 | 5.2. | | 3,17 | 13,35 | 39,13 | - | | 551449 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | EUR | 282,76 | 6.2. | | 5,52 | 19,17 | 39,13 | 46,10 | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 307,67 | 6.2. | | 5,52 | 19,17 | 39,12 | 46,09 | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 23,28 | 6.2. | | 3,47 | 16,98 | 38,99 | 51,66 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 351,29 | 6.2. | | 3,63 | 17,52 | 38,93 | 46,71 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 294,88 | 6.2. | | 3,63 | 17,52 | 38,93 | 46,70 | | DBX0S3 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C | USD | 54,97 | 5.2. | | 4,10 | 13,82 | 38,90 | - | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 749,72 | 6.2. | | 2,68 | 11,20 | 38,57 | 70,36 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 219,23 | 6.2. | | 3,20 | 23,00 | 38,46 | 50,64 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 333,30 | 6.2. | | 2,67 | 11,16 | 38,41 | 70,01 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,332,80 | 6.2. | | 2,27 | 30,44 | 38,33 | 36,87 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 75,99 | 5.2. | | 9,30 | 30,04 | 38,17 | 53,03 | | DWSK62 | DWS CONCEPT PLATOW LC | EUR | 552,63 | 6.2. | | 2,26 | 30,38 | 38,16 | 36,59 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 328,01 | 6.2. | | 4,96 | 19,79 | 38,09 | 62,71 | | A113FC | XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C GBP | GBP | 110,98 | 5.2. | | 8,99 | 34,49 | 37,82 | 53,39 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,11 | 5.2. | | 1,45 | 17,75 | 37,79 | - | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,53 | 5.2. | | -2,02 | 3,43 | 37,37 | 41,14 | |
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