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KAG: DWS Investment S.A.
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DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 165,33 | 6.2. |   | 8,74 | 44,41 | 65,38 | 28,51 |  | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 231,54 | 6.2. | | 8,73 | 44,35 | 65,17 | 28,21 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 596,42 | 6.2. | | 8,71 | 34,19 | 107,18 | 122,24 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 56,254,00 | 6.2. | | 8,68 | 33,18 | 95,62 | 114,30 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 48,510,00 | 6.2. | | 8,62 | 32,42 | 92,38 | 108,44 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 196,37 | 5.2. |  | 8,36 | 38,18 | 62,65 | 63,32 | | DWS3MM | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | USD | 151,98 | 6.2. | | 8,32 | 41,17 | - | - | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 149,68 | 6.2. | | 8,21 | 39,90 | - | - | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,06 | 6.2. | | 8,21 | 26,54 | 50,27 | 30,99 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 200,87 | 6.2. | | 8,20 | 26,55 | 50,23 | 30,85 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,36 | 6.2. | | 8,20 | 26,59 | 50,42 | 31,10 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 132,64 | 6.2. | | 8,12 | 25,58 | 46,77 | 25,95 | | DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 174,36 | 6.2. | | 8,12 | 25,57 | 46,77 | 25,95 | | DWS3MS | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | JPY | 14,392,00 | 6.2. | | 8,06 | 36,55 | - | - | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 152,37 | 6.2. | | 8,04 | 24,70 | 43,72 | 21,62 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 14,298,00 | 6.2. | | 8,01 | 35,94 | - | - | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 51,72 | 5.2. | | 7,99 | 29,14 | 40,07 | 110,87 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 189,83 | 6.2. | | 7,99 | 10,82 | -2,89 | 5,38 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 136,18 | 6.2. | | 7,99 | 10,81 | -2,90 | 5,39 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 66,41 | 5.2. | | 7,93 | 43,83 | 78,59 | 94,55 | |
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