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KAG: DWS Investment S.A.
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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 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 204,96 | 6.2. | | 5,03 | 1,06 | 9,21 | 33,45 | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 347,09 | 6.2. |  | 5,01 | 15,55 | 33,85 | 42,89 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,54 | 6.2. | | 5,00 | 10,60 | 19,94 | 38,28 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,64 | 5.2. | | 4,99 | 18,30 | - | - | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 328,01 | 6.2. | | 4,96 | 19,79 | 38,09 | 62,71 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 145,87 | 6.2. | | 4,96 | 19,53 | 27,63 | 3,07 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 470,92 | 6.2. | | 4,95 | 19,52 | 27,63 | 3,06 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 414,14 | 6.2. | | 4,95 | 15,54 | 66,52 | 82,34 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 398,02 | 6.2. | | 4,95 | 15,54 | 66,46 | 82,28 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 342,71 | 6.2. | | 4,94 | 14,80 | 31,26 | 38,32 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 365,89 | 6.2. | | 4,94 | 14,79 | 31,24 | 38,29 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 203,81 | 5.2. | | 4,91 | 15,76 | 49,80 | 66,72 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 389,78 | 6.2. | | 4,87 | 18,63 | 24,78 | -0,74 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 377,83 | 6.2. | | 4,87 | 14,73 | 63,01 | 76,01 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 239,98 | 6.2. | | 4,87 | 13,64 | 39,27 | 56,58 | | 552522 | DWS INVEST TOP ASIA LD | EUR | 348,04 | 6.2. | | 4,87 | 18,68 | 24,83 | -0,70 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 217,43 | 6.2. | | 4,86 | 24,92 | 33,30 | 17,61 | |
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