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KAG: DWS Investment S.A.
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DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 249,32 | 26.2. |   | 10,38 | 15,82 | 28,87 | 22,52 |  | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 38,74 | 26.2. |  | 10,34 | 26,22 | 20,01 | - | | DWS0AG | DWS INVEST FOCUS EUROPE LC | USD | 195,45 | 26.2. | | 10,29 | 35,88 | 60,23 | 52,36 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 171,86 | 26.2. | | 10,25 | 14,97 | 26,01 | 18,03 | | DBX0WG | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | USD | 31,14 | 26.2. | | 10,08 | - | - | - | | DBX0WH | XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1D | USD | 31,01 | 26.2. | | 10,07 | - | - | - | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 271,10 | 26.2. | | 10,02 | 23,35 | 81,25 | 103,97 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 479,58 | 26.2. | | 10,02 | 23,35 | 81,24 | 103,92 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 287,31 | 26.2. | | 10,02 | 23,35 | 81,22 | 103,98 | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,106,22 | 26.2. | | 10,00 | - | - | - | | 552496 | DWS INVEST FOCUS EUROPE FC | EUR | 389,36 | 26.2. | | 9,97 | 21,64 | 47,29 | 62,82 | | DWS2RU | DWS INVEST FOCUS EUROPE TFC | EUR | 182,25 | 26.2. | | 9,97 | 21,64 | 47,26 | 62,75 | | DWS0Z2 | DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | EUR | 136,47 | 26.2. | | 9,92 | 2,86 | 15,56 | 25,81 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 433,67 | 26.2. | | 9,90 | 22,43 | 77,27 | 96,48 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 416,79 | 26.2. | | 9,90 | 22,43 | 77,20 | 96,42 | | DBX0F1 | XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | EUR | 26,47 | 26.2. | | 9,88 | 13,34 | 21,80 | 0,97 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 67,51 | 26.2. | | 9,87 | 17,37 | 46,22 | 67,15 | | 551448 | DWS INVEST FOCUS EUROPE LC | EUR | 320,27 | 26.2. | | 9,84 | 20,67 | 43,70 | 56,41 | | 551449 | DWS INVEST FOCUS EUROPE LD | EUR | 294,33 | 26.2. | | 9,84 | 20,67 | 43,70 | 56,41 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 48,41 | 26.2. | | 9,82 | 31,64 | 69,97 | 118,00 | |
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