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KAG: DWS Investment S.A.
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DWS0QT | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | EUR | 174,41 | 5.2. |   | 8,15 | 27,33 | 46,81 | 26,53 |  | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 132,68 | 5.2. | | 8,15 | 27,32 | 46,82 | 26,54 | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 214,56 | 5.2. | | 1,98 | 27,27 | 13,82 | -34,92 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 221,29 | 5.2. | | 1,68 | 27,05 | 45,42 | 27,38 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 133,56 | 5.2. | | 8,98 | 26,61 | 21,96 | 34,14 | | DWS28P | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | EUR | 147,00 | 5.2. | | 8,98 | 26,57 | 21,91 | 34,06 | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 152,43 | 5.2. | | 8,08 | 26,45 | 43,77 | 22,20 | | DWS3DL | DWS INVEST CROCI SECTORS PLUS USD IC | USD | 139,82 | 5.2. | | 9,61 | 26,33 | 30,55 | - | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 130,52 | 5.2. | | 8,95 | 26,14 | 20,61 | 31,53 | | DWS28F | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | EUR | 143,75 | 5.2. | | 8,93 | 26,12 | 20,60 | 31,51 | | DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 130,45 | 5.2. | | 8,94 | 26,11 | 20,55 | 31,46 | | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 143,67 | 5.2. | | 8,94 | 26,10 | 20,53 | 31,43 | | DBX0TJ | XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | USD | 43,07 | 5.2. | | 5,60 | 25,85 | 47,18 | - | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,40 | 5.2. | | 7,67 | 25,83 | 30,85 | 87,89 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,47 | 5.2. | | 3,70 | 25,60 | 48,67 | 54,42 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 135,86 | 5.2. | | 9,54 | 25,45 | 28,00 | - | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,56 | 5.2. | | 4,53 | 25,41 | 59,77 | 28,51 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 124,49 | 5.2. | | 8,86 | 25,17 | 17,86 | 26,47 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 137,39 | 5.2. | | 8,87 | 25,16 | 17,86 | 26,49 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 35,10 | 5.2. | | 6,99 | 24,76 | 45,30 | 77,66 | |
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