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KAG: DWS Investment S.A.
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A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,21 | 6.2. |   | 4,01 | 3,55 | 24,27 | 41,38 |  | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 162,31 | 6.2. | | 1,46 | 12,65 | 30,27 | 41,09 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 243,84 | 6.2. | | 1,46 | 12,65 | 30,27 | 41,09 | | 551631 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | EUR | 259,69 | 6.2. | | 5,44 | 18,34 | 36,23 | 41,07 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 233,85 | 6.2. | | 6,89 | 19,37 | 27,56 | 40,95 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 59,91 | 6.2. | | 16,89 | 65,04 | 59,42 | 40,86 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 174,44 | 6.2. | | 2,42 | -0,21 | 27,00 | 40,78 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,54 | 6.2. |  | 1,93 | 7,21 | 26,93 | 40,74 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,72 | 6.2. | | 1,95 | 7,26 | 26,95 | 40,72 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 86,00 | 6.2. | | 1,54 | -2,86 | 32,96 | 40,48 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 189,31 | 6.2. | | 2,32 | 31,09 | 40,43 | 40,33 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 169,19 | 6.2. | | 2,32 | 6,00 | 36,23 | 39,56 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 173,50 | 6.2. | | 2,32 | 6,01 | 36,24 | 39,56 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 198,56 | 6.2. | | 5,19 | 2,64 | 14,68 | 39,54 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,41 | 6.2. | | 2,77 | 8,44 | 34,83 | 39,51 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,49 | 6.2. | | -2,20 | 4,00 | 37,11 | 39,00 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,228,14 | 6.2. | | 1,08 | 16,79 | 45,51 | 38,96 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 181,97 | 6.2. | | 4,54 | 10,09 | 29,20 | 38,84 | | 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 | |
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