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KAG: DWS Investment S.A.
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DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 450,92 | 9.2. |   | 9,38 | 12,71 | 31,56 | 62,22 |  | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 56,91 | 9.2. | | 10,71 | 16,61 | 31,49 | 41,76 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 219,76 | 9.2. | | 6,90 | 14,01 | 31,47 | 58,33 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 176,47 | 9.2. | | 3,92 | 6,43 | 31,47 | 58,64 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 335,40 | 9.2. | | 6,89 | 14,01 | 31,47 | 58,33 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,59 | 9.2. |  | 4,66 | 11,38 | 31,41 | 43,93 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 151,25 | 9.2. | | 9,38 | 12,67 | 31,41 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,631,62 | 9.2. | | 3,82 | 18,67 | 31,22 | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,95 | 9.2. | | 9,52 | 25,51 | 31,20 | 87,86 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 170,79 | 9.2. | | 2,34 | 4,94 | 31,17 | 20,77 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 321,19 | 9.2. | | 3,41 | 8,17 | 31,13 | 37,40 | | 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 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 261,19 | 9.2. | | 3,68 | 11,72 | 30,98 | 28,67 | | 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 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 209,40 | 9.2. | | 6,31 | 25,12 | 30,88 | 15,19 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 180,47 | 9.2. | | 2,08 | 0,36 | 30,80 | 48,99 | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 154,54 | 9.2. | | 1,38 | 13,08 | 30,79 | 46,93 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,77 | 9.2. | | 1,39 | 13,07 | 30,78 | 46,91 | |
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