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KAG: DWS Investment S.A.
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DWS28L | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | EUR | 132,61 | 6.2. |   | 10,75 | 26,96 | 22,54 | 34,66 |  | DWS28K | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | EUR | 146,04 | 6.2. | | 10,74 | 26,95 | 22,52 | 34,62 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 137,31 | 6.2. | | 10,71 | 26,76 | 29,37 | - | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 164,36 | 6.2. |  | 8,20 | 26,59 | 50,42 | 31,10 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 200,87 | 6.2. | | 8,20 | 26,55 | 50,23 | 30,85 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 131,06 | 6.2. | | 8,21 | 26,54 | 50,27 | 30,99 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 139,65 | 6.2. | | 10,66 | 26,00 | 19,80 | 29,56 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 126,54 | 6.2. | | 10,65 | 26,00 | 19,80 | 29,55 | | 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 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 109,78 | 6.2. | | 1,27 | 25,79 | 16,11 | -32,91 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 247,60 | 6.2. | | 1,27 | 25,70 | 15,94 | -33,05 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,47 | 5.2. | | 3,70 | 25,60 | 48,67 | 54,42 | | 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 | | A2JHSE | XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | USD | 29,56 | 5.2. | | 4,53 | 25,41 | 59,77 | 28,51 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 217,43 | 6.2. | | 4,86 | 24,92 | 33,30 | 17,61 | | DWS2YV | DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | USD | 217,23 | 6.2. | | 4,86 | 24,91 | 33,33 | 17,54 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 195,64 | 6.2. | | 7,49 | 24,90 | 44,96 | 66,88 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 316,96 | 6.2. | | 7,51 | 24,86 | 45,04 | 67,03 | |
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