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KAG: DWS Investment S.A.
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DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 145,45 | 6.2. |   | 5,75 | 19,52 | 34,46 | - |  | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 112,63 | 6.2. | | 5,66 | 6,78 | 12,79 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 106,14 | 6.2. | | 5,65 | 6,76 | 12,79 | - | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 373,91 | 6.2. | | 5,61 | 20,14 | 42,61 | 52,09 | | DWS2RU | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | EUR | 175,02 | 6.2. | | 5,61 | 20,13 | 42,59 | 52,03 | | DBX0W3 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1D | USD | 36,71 | 6.2. | | 5,60 | - | - | - | | DBX0W2 | XTRACKERS S&P 500 EQUAL WEIGHT SWAP UCITS ETF 1C | USD | 36,71 | 6.2. | | 5,60 | - | - | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,79 | 6.2. | | 5,59 | 12,69 | 32,53 | - | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 97,54 | 6.2. | | 5,56 | 13,31 | 43,78 | - | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 111,77 | 6.2. | | 5,56 | 13,30 | 38,80 | 61,42 | | 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 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,84 | 6.2. | | 5,52 | 17,54 | - | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 146,06 | 6.2. |  | 5,47 | 36,39 | 40,59 | 1,28 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 258,37 | 6.2. | | 5,47 | 36,33 | 40,40 | 1,08 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 259,69 | 6.2. | | 5,44 | 18,34 | 36,23 | 41,07 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,50 | 6.2. | | 5,41 | 10,53 | 29,55 | - | | DWS0AQ | DWS INVEST TOP ASIA USD LC | USD | 228,38 | 6.2. | | 5,38 | 35,30 | 37,26 | -2,68 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 127,65 | 6.2. | | 5,36 | 4,15 | 19,80 | 50,02 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 259,94 | 6.2. | | 5,35 | 4,15 | 19,78 | 50,03 | |
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