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KAG: DWS Investment S.A.
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DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,92 | 5.2. |   | 1,07 | 7,68 | 25,94 | 66,86 |  | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,97 | 5.2. | | 4,00 | 19,64 | 42,97 | 66,73 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 203,81 | 5.2. | | 4,91 | 15,76 | 49,80 | 66,72 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 314,25 | 5.2. | | 6,59 | 24,70 | 43,80 | 66,43 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 193,97 | 5.2. | | 6,58 | 24,74 | 43,72 | 66,28 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 78,60 | 5.2. |  | 5,75 | 24,20 | 47,75 | 66,26 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 168,36 | 5.2. | | 6,70 | 4,66 | 13,30 | 66,22 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 225,27 | 5.2. | | 9,20 | 11,52 | 18,60 | 66,07 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 646,86 | 5.2. | | 1,71 | 10,88 | 35,11 | 65,76 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 380,88 | 5.2. | | 3,78 | 6,06 | 24,74 | 65,56 | | 939853 | DWS GLOBAL VALUE LD | EUR | 438,84 | 6.2. | | 3,86 | 6,82 | 34,34 | 65,40 | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 24,27 | 5.2. | | 5,97 | 14,06 | 18,59 | 65,29 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 230,06 | 5.2. | | -0,98 | 8,47 | 55,60 | 65,27 | | A113FP | XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED | EUR | 95,43 | 5.2. | | -0,84 | 10,53 | 59,82 | 65,17 | | DBX0KQ | XTRACKERS MSCI WORLD SWAP UCITS ETF 4C - EUR HEDGED | EUR | 47,68 | 5.2. | | 0,18 | 12,89 | 58,20 | 65,08 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 162,57 | 5.2. | | 3,80 | 1,09 | 28,71 | 64,76 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 366,76 | 5.2. | | 3,80 | 1,10 | 28,73 | 64,73 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 189,19 | 5.2. | | 3,80 | 1,07 | 28,70 | 64,70 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 238,98 | 5.2. | | 3,80 | 1,08 | 28,70 | 64,68 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 377,36 | 5.2. | | 8,09 | -1,50 | 18,95 | 64,62 | |
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