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KAG: DWS Investment S.A.
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DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 147,93 | 3.2. |   | 9,67 | 28,09 | 22,29 | 34,57 |  | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,532,94 | 3.2. | | 2,61 | 8,32 | 22,19 | - | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,02 | 3.2. | | 0,81 | 5,51 | 22,11 | 16,21 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,53 | 3.2. | | 0,82 | 5,51 | 22,10 | 16,21 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,956,11 | 3.2. | | 1,27 | 6,56 | 21,99 | 13,47 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 170,16 | 3.2. | | 4,55 | 20,01 | 21,89 | 21,14 | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 161,71 | 3.2. | | 4,55 | 20,00 | 21,89 | 21,13 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,400,27 | 3.2. | | 1,27 | 6,52 | 21,80 | 13,25 | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,727,80 | 27.1. | | 1,73 | 12,89 | 21,67 | - | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 209,94 | 3.2. | | 6,71 | 17,57 | 21,35 | 60,75 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 142,14 | 3.2. | | 2,27 | 5,43 | 21,31 | 13,11 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 101,34 | 3.2. | | 0,90 | 4,63 | 21,24 | 17,27 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 184,98 | 3.2. | | 2,13 | 6,73 | 21,12 | 30,46 | | DWS27R | DB CONSERVATIVE SAA (EUR) PLUS LC10 | EUR | 12,259,98 | 3.2. | | 1,25 | 6,32 | 21,08 | 12,14 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 316,22 | 3.2. | | 5,38 | 11,35 | 21,07 | 58,71 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 233,45 | 3.2. | | 5,38 | 11,35 | 21,06 | 58,55 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 131,34 | 3.2. | | 9,63 | 27,65 | 20,98 | 32,02 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 144,66 | 3.2. | | 9,62 | 27,63 | 20,96 | 32,00 | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 131,27 | 3.2. | | 9,63 | 27,62 | 20,92 | 31,95 | |
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