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KAG: DWS Investment SA
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727466 | DWS INVEST CONVERTIBLES NC | EUR | 172,63 | 13.5. |   | 3,43 | 8,74 | 7,63 | 8,41 |  | DWS27C | DB ESG BALANCED SAA (USD) USD LC | USD | 13,035,93 | 13.5. | | 3,39 | 8,65 | 20,52 | 30,40 | | DWS1N8 | DWS INVEST CONVERTIBLES PFC | EUR | 112,27 | 13.5. | | 3,38 | 8,58 | 9,00 | 9,60 | | DWS2C4 | DWS INVEST CONVERTIBLES SEK LCH | SEK | 1,127,17 | 13.5. | | 3,37 | 8,74 | 8,67 | 10,48 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 176,28 | 13.5. |  | 3,28 | -3,97 | 6,94 | 87,85 | | DWS271 | DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 11,379,02 | 13.5. | | 3,26 | 8,30 | 16,42 | - | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 128,99 | 13.5. | | 3,26 | 8,10 | 16,25 | 35,35 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 25,01 | 13.5. | | 3,26 | 13,53 | 48,25 | 73,95 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 157,69 | 13.5. | | 3,25 | 8,11 | 16,07 | 35,11 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 102,89 | 13.5. | | 3,25 | 8,06 | 16,16 | 35,25 | | DWS270 | DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 12,142,83 | 13.5. | | 3,25 | 8,26 | 16,28 | 21,01 | | DWS2XH | DWS INVEST ESG CLIMATE OPPORTUNITIES XC | EUR | 197,64 | 13.5. | | 3,23 | 4,52 | 15,55 | 64,28 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 45,12 | 13.5. | | 3,22 | 13,38 | - | - | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 153,54 | 13.5. | | 3,20 | -3,97 | 6,83 | 87,74 | | DWS3FD | DWS INVEST ESG CLIMATE OPPORTUNITIES IC | EUR | 112,10 | 13.5. | | 3,19 | 4,42 | 15,15 | - | | DWS27Z | DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 12,026,15 | 13.5. | | 3,17 | 8,05 | 15,61 | 19,85 | | DWS27X | DB ESG CONSERVATIVE SAA (USD) USD DPMC | USD | 10,898,93 | 13.5. | | 3,16 | 7,72 | 16,04 | - | | DWS27W | DB ESG CONSERVATIVE SAA (USD) USD WAMC | USD | 12,112,58 | 13.5. | | 3,16 | 7,69 | 15,92 | 20,69 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 147,80 | 13.5. | | 3,15 | 6,15 | 0,37 | 32,52 | | DWS224 | DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | USD | 196,34 | 13.5. | | 3,14 | 9,01 | 49,19 | 122,23 | |
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