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KAG: DWS Investment S.A.
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DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 108,90 | 6.2. |   | 8,54 | 32,17 | 68,20 | 41,91 |  | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 211,23 | 9.2. |  | 5,39 | 17,81 | 28,01 | 41,66 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 234,01 | 9.2. | | 6,97 | 19,29 | 27,23 | 41,52 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 243,45 | 9.2. | | 1,30 | 12,23 | 27,87 | 41,50 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 162,05 | 9.2. | | 1,30 | 12,23 | 27,87 | 41,50 | | A1T791 | XTRACKERS MSCI NORDIC UCITS ETF 1D | EUR | 52,21 | 6.2. | | 4,01 | 3,55 | 24,27 | 41,38 | | DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 159,75 | 9.2. | | 2,06 | 6,83 | 26,68 | 40,98 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 158,93 | 9.2. | | 2,09 | 6,88 | 26,69 | 40,96 | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 59,91 | 6.2. | | 16,89 | 65,04 | 59,42 | 40,86 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 86,00 | 6.2. | | 1,54 | -2,86 | 32,96 | 40,48 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 173,64 | 9.2. | | 1,95 | -0,83 | 26,16 | 40,35 | | A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR | 169,62 | 9.2. | | 2,58 | 5,94 | 35,56 | 40,11 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 173,93 | 9.2. | | 2,57 | 5,94 | 35,55 | 40,10 | | DWS278 | DB GROWTH SAA (USD) USD WAMC | USD | 18,395,14 | 9.2. | | 2,01 | 17,98 | 45,49 | 40,04 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,41 | 6.2. | | 2,77 | 8,44 | 34,83 | 39,51 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 343,75 | 9.2. | | 5,26 | 15,49 | 31,11 | 39,47 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 367,00 | 9.2. | | 5,26 | 15,48 | 31,09 | 39,44 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 135,98 | 9.2. | | 10,96 | 27,88 | 23,87 | 39,08 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 182,03 | 9.2. | | 4,58 | 10,62 | 28,76 | 39,04 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 149,67 | 9.2. | | 10,96 | 27,85 | 23,82 | 39,01 | |
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