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KAG: DWS Investment S.A.
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DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 237,18 | 9.2. |   | 1,86 | 10,12 | 23,37 | 2,16 |  | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,18 | 9.2. |  | 1,80 | 10,11 | 26,93 | - | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 160,33 | 9.2. | | 3,85 | 10,08 | 31,75 | 37,63 | | DBX0WB | XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | USD | 28,51 | 9.2. | | 2,27 | 9,95 | - | - | | DBX0SQ | XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 42,90 | 9.2. | | 3,41 | 9,84 | 32,54 | - | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 168,72 | 9.2. | | 1,75 | 9,72 | 25,91 | 34,14 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 138,86 | 9.2. | | 1,75 | 9,71 | 25,88 | 34,09 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,79 | 9.2. | | 0,38 | 9,59 | 16,62 | -2,11 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 213,69 | 9.2. | | 4,99 | 9,05 | 21,05 | 21,33 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 214,84 | 9.2. | | 4,98 | 9,04 | 21,05 | 21,34 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 64,03 | 9.2. | | -4,59 | 8,82 | 104,63 | - | | DBX0RW | XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | EUR | 51,85 | 9.2. | | 3,67 | 8,77 | 32,17 | - | | DWS13V | DWS GLOBAL VALUE SC | EUR | 277,97 | 9.2. | | 4,93 | 8,73 | 36,94 | 72,63 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 171,24 | 9.2. | | 4,93 | 8,72 | 36,95 | 72,63 | | DWS3NB | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES WAMC | EUR | 10,919,43 | 9.2. | | 1,90 | 8,72 | - | - | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 50,50 | 9.2. | | 2,96 | 8,71 | 35,63 | 39,47 | | DWS13S | DWS GLOBAL VALUE FD | EUR | 214,69 | 9.2. | | 4,92 | 8,62 | 36,55 | 71,79 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 175,91 | 9.2. | | 9,09 | 8,54 | 27,13 | 63,33 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 293,01 | 9.2. | | 9,09 | 8,54 | 27,14 | 63,35 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 260,88 | 9.2. | | 9,09 | 8,49 | 26,97 | 62,99 | |
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