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KAG: DWS Investment S.A.
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DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 83,58 | 6.2. |   | 4,84 | 32,15 | 45,67 | 29,36 |  | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 152,84 | 6.2. | | 4,82 | 8,16 | 16,66 | 48,39 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 330,18 | 6.2. |  | 4,79 | 17,79 | 22,18 | -4,15 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 206,38 | 6.2. | | 4,77 | 23,97 | 30,35 | 13,22 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 102,79 | 6.2. | | 4,74 | 31,93 | 61,02 | 70,71 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 131,69 | 6.2. | | 4,74 | 31,93 | 61,01 | 70,74 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,52 | 6.2. | | 4,63 | 10,85 | 31,87 | 43,72 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 236,30 | 6.2. | | 4,61 | 10,58 | 17,51 | 19,50 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 139,53 | 6.2. | | 4,61 | 10,58 | 17,50 | 19,49 | | DBX0AB | XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C | EUR | 65,36 | 6.2. | | 4,59 | -0,29 | 9,79 | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 184,78 | 6.2. | | 4,59 | 21,69 | 44,59 | 54,19 | | DBX1AT | XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C | USD | 230,89 | 6.2. | | 4,56 | 29,17 | 56,69 | 58,11 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 181,97 | 6.2. | | 4,54 | 10,09 | 29,20 | 38,84 | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 48,068,68 | 6.2. | | 4,54 | 5,86 | 28,56 | 72,67 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 162,94 | 6.2. | | 4,53 | 9,75 | 14,88 | 15,10 | | DWS3Q2 | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250 | GBP | 104,46 | 6.2. | | 4,46 | - | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,36 | 6.2. | | 4,45 | 22,83 | 47,12 | 89,57 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 10,07 | 6.2. | | 4,45 | 22,81 | 47,15 | 89,55 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 383,34 | 6.2. | | 4,45 | 5,02 | 25,54 | 65,96 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 190,36 | 6.2. | | 4,44 | 0,37 | 29,50 | 65,82 | |
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