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KAG: DWS Investment S.A.
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DWS3C9 | DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | EUR | 104,23 | 6.2. |   | 5,29 | 19,40 | 26,87 | - |  | DWS3JL | DWS INVEST GLOBAL INFRASTRUCTURE LDM | EUR | 105,70 | 6.2. | | 5,27 | 3,37 | - | - | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 181,06 | 6.2. | | 5,27 | 19,18 | 26,15 | 23,44 | | 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 | | DWS20C | DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | EUR | 198,22 | 6.2. | | 5,27 | 19,19 | 26,17 | 23,41 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,46 | 6.2. | | 5,23 | 16,29 | - | - | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 164,86 | 6.2. | | 5,21 | 11,72 | 22,29 | 38,67 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 152,97 | 6.2. | | 5,21 | 11,67 | 22,37 | 38,65 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 198,56 | 6.2. | | 5,19 | 2,64 | 14,68 | 39,54 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 171,19 | 6.2. | | 5,19 | 18,29 | 23,34 | 18,86 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 162,69 | 6.2. | | 5,19 | 18,29 | 23,34 | 18,84 | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 53,85 | 6.2. | | 5,18 | 37,77 | - | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 107,35 | 6.2. | | 5,13 | 17,70 | 21,51 | - | | DBX0TU | XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF 1C | USD | 58,74 | 6.2. | | 5,11 | 21,88 | - | - | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 234,49 | 6.2. | | 5,07 | 5,35 | 23,23 | 22,05 | | DWS2VB | DWS INVEST CROCI WORLD VALUE USD IC | USD | 36,733,18 | 6.2. | | 5,05 | 20,74 | 41,42 | 69,29 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 457,81 | 6.2. | | 5,03 | 16,41 | 70,27 | 89,25 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,79 | 6.2. | | 5,03 | 16,42 | 70,27 | 89,30 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 274,27 | 6.2. | | 5,03 | 16,42 | 70,25 | 89,31 | |
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