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KAG: DWS Investment S.A.
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DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 261,11 | 6.2. |   | 6,96 | 20,19 | 30,39 | 46,21 |  | 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 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 193,72 | 6.2. | | 2,49 | 0,51 | 29,70 | 45,72 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 180,73 | 6.2. | | 2,49 | 0,49 | 29,68 | 45,70 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 277,81 | 6.2. | | 2,70 | 14,44 | 42,54 | 45,24 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 226,24 | 6.2. | | 5,27 | 3,37 | 17,11 | 44,51 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 166,57 | 6.2. | | 5,27 | 3,37 | 17,11 | 44,50 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,52 | 6.2. | | 4,63 | 10,85 | 31,87 | 43,72 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 187,90 | 6.2. | | 6,03 | 35,92 | 53,00 | 43,19 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 208,64 | 6.2. | | 2,99 | 14,62 | 42,68 | 42,89 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 347,09 | 6.2. |  | 5,01 | 15,55 | 33,85 | 42,89 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,43 | 5.2. | | 7,07 | 30,98 | 65,92 | 42,80 | | DBX1SH | XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C | EUR | 230,92 | 5.2. | | 2,73 | -0,74 | 23,16 | 42,57 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 263,13 | 6.2. | | -4,41 | -2,92 | 72,96 | 42,26 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 262,98 | 6.2. | | -4,41 | -2,92 | 72,93 | 42,24 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,87 | 6.2. | | 3,23 | 15,15 | 40,86 | 42,04 | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,59 | 5.2. | | 10,09 | 16,92 | 29,52 | 41,89 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 212,02 | 6.2. | | 5,78 | 17,90 | 28,83 | 41,68 | | 552518 | DWS INVEST ESG TOP EUROLAND NC | EUR | 297,31 | 6.2. | | 3,55 | 16,70 | 36,04 | 41,66 | |
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