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KAG: DWS Investment S.A.
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DWS3LS | DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | EUR | 113,37 | 26.2. |   | 9,80 | 2,11 | - | - |  | DWS3NU | DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | EUR | 97,17 | 26.2. | | 9,79 | 2,09 | - | - | | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 149,54 | 26.2. | | 9,79 | 2,10 | 12,97 | 21,13 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 395,51 | 26.2. | | 9,78 | 21,57 | 73,53 | 89,67 | | 551631 | DWS INVEST FOCUS EUROPE NC | EUR | 270,22 | 26.2. |  | 9,72 | 19,83 | 40,72 | 51,04 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 173,09 | 26.2. | | 9,70 | 6,71 | 16,09 | 65,29 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 193,80 | 26.2. | | 9,70 | 25,95 | 53,46 | 64,46 | | DWS2YF | DWS INVEST ENHANCED COMMODITY STRATEGY LC | EUR | 166,27 | 26.2. | | 9,60 | 6,08 | 14,05 | 60,48 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 17,16 | 26.2. | | 9,57 | 28,41 | 51,82 | 99,35 | | DBX0XV | XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | EUR | 28,35 | 26.2. | | 9,57 | - | - | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,50 | 26.2. | | 9,56 | 28,37 | 51,83 | 99,31 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,47 | 26.2. | | 9,30 | 25,11 | 49,02 | 77,34 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 44,89 | 26.2. | | 9,29 | 33,11 | - | - | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 185,55 | 26.2. | | 9,26 | 11,97 | 38,05 | 69,72 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 13,95 | 26.2. | | 9,23 | 19,21 | 30,74 | - | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 178,85 | 26.2. | | 9,20 | 11,53 | 36,41 | 66,37 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 212,85 | 26.2. | | 9,19 | 11,54 | 36,41 | 66,37 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 92,44 | 26.2. | | 9,15 | 2,10 | 35,62 | 56,99 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 211,97 | 26.2. | | 9,12 | 15,38 | 54,65 | 74,05 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 167,04 | 26.2. | | 9,07 | 10,69 | 33,37 | 60,24 | |
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