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KAG: DWS Investment S.A.
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DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 191,46 | 9.2. |   | 8,04 | 38,91 | 54,07 | 46,34 |  | DWS3HG | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | USD | 176,39 | 9.2. | | 9,29 | 39,93 | 53,82 | - | | DWS3HC | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | USD | 176,38 | 9.2. | | 9,29 | 39,92 | 53,82 | - | | DWS2Y2 | DWS INVEST CRITICAL TECHNOLOGIES LD | EUR | 224,04 | 9.2. | | 8,46 | 15,77 | 53,50 | 65,92 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 229,04 | 9.2. | | 8,46 | 15,76 | 53,49 | 65,91 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,35 | 6.2. | | 1,59 | 5,32 | 53,28 | 68,91 | | DWS0VL | DWS INVEST LATIN AMERICAN EQUITIES LC | EUR | 235,32 | 9.2. | | 15,31 | 41,44 | 52,36 | 78,38 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,46 | 6.2. | | 3,75 | 18,98 | 52,19 | 75,89 | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,70 | 6.2. | | 3,75 | 18,59 | 51,55 | 86,12 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 205,92 | 6.2. | | 6,00 | 14,94 | 51,35 | 67,49 | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 46,51 | 6.2. | | -7,36 | -4,55 | 50,89 | - | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 166,89 | 9.2. | | 9,87 | 27,16 | 50,77 | 33,49 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 133,07 | 9.2. | | 9,87 | 27,12 | 50,61 | 33,36 | | DWS0QV | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | EUR | 203,95 | 9.2. | | 9,86 | 27,12 | 50,58 | 33,22 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 154,19 | 6.2. | | 1,25 | 9,71 | 50,52 | 62,39 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 172,17 | 9.2. | | 9,20 | 38,87 | 50,39 | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 46,79 | 6.2. | | 4,42 | 27,06 | 49,70 | 56,57 | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 178,53 | 9.2. | | 9,28 | 13,95 | 49,43 | 48,50 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 215,22 | 9.2. | | 15,23 | 40,52 | 49,42 | 72,67 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 302,70 | 9.2. | | 4,39 | 21,05 | 49,08 | 70,94 | |
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