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KAG: DWS Investment S.A.
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DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 451,65 | 6.2. |   | 9,56 | 11,88 | 32,12 | 62,87 |  | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 221,23 | 6.2. | | 1,39 | 11,86 | 27,56 | 36,24 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 151,50 | 6.2. | | 9,56 | 11,85 | 31,96 | - | | DWS3DJ | DWS INVEST CROCI SECTORS PLUS IC | EUR | 141,31 | 6.2. | | 10,24 | 11,85 | 19,88 | - | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 261,39 | 6.2. | | 2,49 | 11,83 | 33,89 | 30,31 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 284,01 | 6.2. | | 2,49 | 11,83 | 33,90 | 30,32 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 227,41 | 6.2. | | 10,24 | 11,80 | 19,73 | 67,19 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 164,86 | 6.2. | | 5,21 | 11,72 | 22,29 | 38,67 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 152,97 | 6.2. | | 5,21 | 11,67 | 22,37 | 38,65 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,42 | 5.2. |  | -1,96 | 11,64 | 65,08 | - | | DBX0TW | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF 1C | USD | 44,99 | 5.2. | | 1,82 | 11,64 | - | - | | DWS2V1 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | GBP | 298,15 | 6.2. | | 8,83 | 11,52 | 23,33 | 55,68 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,267,66 | 5.2. | | 0,75 | 11,31 | 35,20 | 28,86 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 150,78 | 6.2. | | -1,76 | 11,29 | 45,07 | 32,25 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 126,71 | 6.2. | | -1,77 | 11,29 | 45,05 | - | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 335,47 | 6.2. | | 9,49 | 11,24 | 29,95 | 58,50 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 420,13 | 6.2. | | 9,49 | 11,24 | 29,95 | 58,49 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 749,72 | 6.2. | | 2,68 | 11,20 | 38,57 | 70,36 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 333,30 | 6.2. | | 2,67 | 11,16 | 38,41 | 70,01 | | DBX0T1 | XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 12,53 | 5.2. | | 3,95 | 11,14 | - | - | |
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