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KAG: DWS Investment S.A.
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DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 142,38 | 5.2. |   | 1,38 | 13,11 | 35,34 | 34,63 |  | DWS1AD | DWS INVEST GERMAN EQUITIES FC | EUR | 310,43 | 5.2. | | 1,38 | 13,11 | 35,35 | 34,61 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 133,56 | 5.2. | | 8,98 | 26,61 | 21,96 | 34,14 | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,02 | 5.2. | | 1,33 | 9,73 | 24,58 | 34,12 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 197,54 | 5.2. | | 1,44 | 7,22 | 23,30 | 34,10 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,29 | 5.2. | | 1,33 | 9,72 | 24,55 | 34,06 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 147,00 | 5.2. | | 8,98 | 26,57 | 21,91 | 34,06 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 152,59 | 5.2. | | -0,58 | 13,18 | 46,81 | 33,99 | | DWSK57 | DWS CONCEPT KALDEMORGEN USD TFCH | USD | 160,35 | 5.2. | | 1,46 | 7,11 | 23,02 | 33,73 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF 1C | USD | 94,69 | 5.2. | | 6,79 | 24,04 | 32,43 | 33,35 | | DWS27K | DB BALANCED SAA (USD) PLUS USD DPMC | USD | 15,153,00 | 5.2. | | 0,63 | 15,72 | 40,74 | 33,11 | | DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD | 16,173,08 | 5.2. | | 0,62 | 15,67 | 40,57 | 32,84 | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 155,05 | 5.2. | | 3,71 | 16,43 | 27,72 | 32,71 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 145,76 | 5.2. | | 9,39 | 43,28 | 34,02 | 31,77 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,41 | 5.2. | | 8,24 | 28,35 | 50,46 | 31,72 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,09 | 5.2. | | 8,23 | 28,29 | 50,31 | 31,58 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 15,989,18 | 5.2. | | 0,60 | 15,44 | 39,74 | 31,55 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 130,52 | 5.2. | | 8,95 | 26,14 | 20,61 | 31,53 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 143,75 | 5.2. | | 8,93 | 26,12 | 20,60 | 31,51 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 130,45 | 5.2. | | 8,94 | 26,11 | 20,55 | 31,46 | |
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