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KAG: DWS Investment S.A.
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552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 362,76 | 26.2. |   | 7,02 | 17,74 | 43,07 | 54,33 |  | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 304,52 | 26.2. | | 7,02 | 17,74 | 43,07 | 54,33 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 34,69 | 26.2. | | 0,28 | 17,73 | 14,73 | - | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 18,125,78 | 26.2. |  | 2,64 | 17,64 | 49,38 | 41,54 | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 60,10 | 26.2. | | 0,63 | 17,64 | - | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 108,52 | 26.2. | | 6,28 | 17,62 | 23,61 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 49,66 | 26.2. | | 3,19 | 17,61 | 65,25 | - | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 40,91 | 26.2. | | 8,75 | 17,58 | - | - | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,493,57 | 26.2. | | 2,89 | 17,43 | 46,72 | 38,04 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,536,18 | 26.2. | | 2,88 | 17,38 | 46,53 | 37,76 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 67,51 | 26.2. | | 9,87 | 17,37 | 46,22 | 67,15 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 138,98 | 26.2. | | 1,08 | 17,24 | 79,99 | 93,42 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 85,08 | 26.2. | | 4,85 | 17,22 | 71,53 | 76,67 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 74,34 | 26.2. | | -1,48 | 17,21 | 80,81 | 90,97 | | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,34 | 26.2. | | 1,07 | 17,20 | 79,52 | - | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 24,03 | 26.2. | | 6,80 | 17,16 | 42,95 | 59,46 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,346,21 | 26.2. | | 2,85 | 17,15 | 45,67 | 36,43 | | DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 149,01 | 26.2. | | 6,60 | 17,11 | 30,74 | 32,68 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 104,54 | 26.2. | | 6,60 | 17,10 | 30,75 | 32,67 | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 92,36 | 26.2. | | 4,66 | 17,09 | 30,51 | - | |
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