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KAG: DWS Investment S.A.
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A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 55,66 | 3.2. |   | 8,28 | 15,56 | 26,80 | 40,17 |  | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 195,94 | 3.2. | | 8,13 | 39,08 | 62,40 | 61,36 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 150,24 | 3.2. | | 8,10 | 24,68 | 29,27 | 6,14 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 485,05 | 3.2. | | 8,10 | 24,68 | 29,27 | 6,14 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 72,56 | 3.2. | | 8,09 | 35,99 | - | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 108,46 | 3.2. | | 8,09 | 35,99 | 65,99 | 45,11 | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 113,58 | 3.2. | | 8,03 | - | - | - | | 552522 | DWS INVEST TOP ASIA LD | EUR | 358,53 | 3.2. | | 8,03 | 23,81 | 26,45 | 2,27 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 401,51 | 3.2. | | 8,03 | 23,75 | 26,39 | 2,22 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,93 | 3.2. | | 8,00 | 39,74 | 46,39 | 4,06 | | 552523 | DWS INVEST TOP ASIA NC | EUR | 340,16 | 3.2. | | 7,96 | 22,89 | 23,77 | -1,29 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 227,86 | 3.2. | | 7,90 | 17,83 | 53,02 | 66,69 | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 222,88 | 3.2. | | 7,90 | 17,83 | 53,02 | 66,70 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 281,66 | 3.2. | | 7,86 | 20,39 | 74,05 | 94,77 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 470,14 | 3.2. | | 7,86 | 20,38 | 74,06 | 94,70 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 265,76 | 3.2. | | 7,86 | 20,39 | 74,06 | 94,75 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 487,08 | 3.2. | | 7,85 | 29,67 | 34,22 | 50,28 | | DWS2UM | DWS INVEST CROCI EURO TFC | EUR | 267,48 | 3.2. | | 7,85 | 29,62 | 34,07 | 50,02 | | DWS2UK | DWS INVEST CROCI EURO LC | EUR | 433,52 | 3.2. | | 7,79 | 28,93 | 32,03 | 46,24 | | DWS2UL | DWS INVEST CROCI EURO LD | EUR | 196,48 | 3.2. | | 7,79 | 28,93 | 32,02 | 46,35 | |
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