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KAG: DWS Investment S.A.
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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 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 181,34 | 9.2. |  | 1,15 | 5,64 | 25,17 | 22,77 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 216,53 | 9.2. | | 10,06 | 20,42 | 25,08 | 62,71 | | DWS04L | DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | USD | 108,96 | 9.2. | | 1,13 | 5,58 | 25,06 | 22,85 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 238,23 | 10.2. | | 6,74 | 6,13 | 24,94 | 22,88 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 382,30 | 9.2. | | 4,17 | 5,09 | 24,84 | 65,52 | | A0H0S5 | DB BALANCED SD | EUR | 15,339,21 | 10.2. | | 2,59 | 6,42 | 24,79 | 21,39 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 59,71 | 9.2. | | 2,03 | 10,62 | 24,67 | 35,59 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 97,77 | 9.2. | | 4,40 | 15,17 | 24,40 | 27,08 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 141,21 | 9.2. | | 4,40 | 15,16 | 24,38 | 27,08 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 220,34 | 9.2. | | 1,88 | 10,43 | 24,30 | 2,65 | | DWS2V5 | DWS INVEST CROCI GLOBAL DIVIDENDS LD | EUR | 203,70 | 9.2. | | 8,99 | 7,68 | 24,14 | 56,99 | | DWS2V4 | DWS INVEST CROCI GLOBAL DIVIDENDS LC | EUR | 274,87 | 9.2. | | 9,00 | 7,69 | 24,14 | 56,99 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,667,75 | 9.2. | | 2,92 | 7,85 | 23,88 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,667,75 | 9.2. | | 2,92 | 7,85 | 23,88 | - | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 135,98 | 9.2. | | 10,96 | 27,88 | 23,87 | 39,08 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 149,67 | 9.2. | | 10,96 | 27,85 | 23,82 | 39,01 | | DWSK08 | DWS CONCEPT KALDEMORGEN USD FCH | USD | 198,33 | 9.2. | | 1,84 | 6,62 | 23,42 | 34,52 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 237,18 | 9.2. | | 1,86 | 10,12 | 23,37 | 2,16 | |
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