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KAG: DWS Investment S.A.
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DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 333,65 | 5.2. |   | 6,34 | 15,30 | 31,31 | 57,32 |  | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 218,61 | 5.2. | | 6,34 | 15,30 | 31,31 | 57,33 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 189,38 | 5.2. |  | 6,29 | 21,61 | 31,31 | 62,55 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 175,95 | 5.2. | | 3,61 | 7,68 | 31,27 | 57,73 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 197,12 | 5.2. | | 3,89 | 10,80 | 30,94 | 43,01 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 169,86 | 5.2. | | 1,79 | 5,82 | 30,91 | 21,09 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,40 | 5.2. | | 7,67 | 25,83 | 30,85 | 87,89 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 346,16 | 5.2. | | 8,49 | 11,51 | 30,83 | 61,99 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 447,26 | 5.2. | | 8,49 | 11,51 | 30,83 | 61,99 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 150,02 | 5.2. | | 8,49 | 11,47 | 30,67 | - | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 271,22 | 5.2. | | -2,46 | 4,29 | 30,66 | 36,18 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 139,82 | 5.2. | | 9,61 | 26,33 | 30,55 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 50,96 | 5.2. | | 1,89 | 8,12 | 30,53 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,619,26 | 5.2. | | 2,67 | 17,55 | 30,47 | - | | DBX0QA | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1D - GBP HEDGED | GBP | 9,61 | 5.2. | | 3,62 | 10,45 | 30,06 | - | | A2JHSG | XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | EUR | 33,55 | 5.2. | | 0,20 | 2,18 | 29,97 | 50,70 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 201,28 | 5.2. | | 4,27 | 17,38 | 29,82 | 44,66 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 201,89 | 5.2. | | 3,57 | 7,26 | 29,71 | 54,61 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,522,94 | 5.2. | | 2,65 | 17,30 | 29,69 | - | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 169,62 | 5.2. | | 3,57 | 7,24 | 29,68 | 54,60 | |
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