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KAG: DWS Investment S.A.
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A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 111,86 | 9.2. |   | 5,64 | 13,60 | 40,26 | 61,57 |  | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,73 | 9.2. |  | 5,61 | 13,25 | - | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 115,38 | 9.2. | | 5,57 | 7,04 | 15,18 | - | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 380,34 | 9.2. | | 5,56 | 15,04 | 64,17 | 77,76 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 329,89 | 9.2. | | 5,56 | 21,49 | 38,05 | 63,14 | | DWS3HJ | DWS INVEST ESG REAL ASSETS LC | EUR | 112,44 | 9.2. | | 5,48 | 6,13 | 12,43 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 105,96 | 9.2. | | 5,47 | 6,11 | 12,43 | - | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,51 | 9.2. | | 5,47 | 10,81 | 30,95 | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 203,59 | 9.2. | | 5,47 | 18,69 | 30,94 | 47,09 | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 40,53 | 9.2. | | 5,41 | 16,76 | - | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 211,23 | 9.2. | | 5,39 | 17,81 | 28,01 | 41,66 | | DBX0UT | XTRACKERS MSCI GLOBAL SDGS SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF 1C | USD | 39,45 | 9.2. | | 5,37 | 21,94 | - | - | | A0B7UM | DWS ESG MULTI ASSET DYNAMIC FD | EUR | 348,16 | 9.2. | | 5,33 | 16,25 | 33,69 | 44,08 | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 186,02 | 9.2. | | 5,29 | 22,89 | 44,90 | 55,48 | | 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 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 237,65 | 9.2. | | 5,21 | 11,88 | 17,90 | 19,48 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 140,33 | 9.2. | | 5,21 | 11,89 | 17,88 | 19,47 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 47,13 | 9.2. | | 5,17 | 27,36 | 53,86 | 58,19 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 65,73 | 9.2. | | 5,17 | 0,52 | 10,03 | - | |
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