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KAG: DWS Investment S.A.
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DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 243,45 | 9.2. |   | 1,30 | 12,23 | 27,87 | 41,50 |  | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,43 | 9.2. |  | -0,91 | 12,19 | - | - | | DWS3DK | DWS INVEST CROCI SECTORS PLUS NOK LCH | NOK | 139,65 | 9.2. | | 9,37 | 12,09 | 16,65 | - | | DWS2VT | DWS INVEST CROCI US DIVIDENDS USD LD | USD | 334,92 | 9.2. | | 9,32 | 12,08 | 29,41 | 57,86 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS USD LC | USD | 419,44 | 9.2. | | 9,31 | 12,07 | 29,41 | 57,84 | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INVEST TFD | EUR | 128,02 | 9.2. | | -0,75 | 11,96 | 45,97 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 152,33 | 9.2. | | -0,75 | 11,96 | 45,97 | 33,99 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 191,56 | 9.2. | | 8,97 | 11,95 | -2,67 | 6,20 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 137,42 | 9.2. | | 8,97 | 11,95 | -2,68 | 6,20 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,269,40 | 9.2. | | 0,78 | 11,93 | 36,27 | 28,89 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 140,33 | 9.2. | | 5,21 | 11,89 | 17,88 | 19,47 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 237,65 | 9.2. | | 5,21 | 11,88 | 17,90 | 19,48 | | DWS1AB | DWS INVEST GERMAN EQUITIES NC | EUR | 261,19 | 9.2. | | 3,68 | 11,72 | 30,98 | 28,67 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 149,81 | 9.2. | | 1,23 | 11,49 | 25,26 | 36,69 | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 220,87 | 9.2. | | 1,22 | 11,45 | 25,22 | 36,64 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 198,59 | 9.2. | | 4,66 | 11,38 | 31,41 | 43,93 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 295,71 | 9.2. | | 2,49 | 11,37 | 29,95 | 52,05 | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 163,76 | 9.2. | | 4,51 | 11,23 | 21,50 | 38,38 | | DWS2Q2 | DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | EUR | 151,97 | 9.2. | | 4,52 | 11,19 | 21,61 | 38,39 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,905,39 | 9.2. | | 1,14 | 11,10 | 27,63 | 19,05 | |
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