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KAG: DWS Investment S.A.
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A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 37,39 | 5.2. |   | 2,62 | 16,72 | 46,87 | 63,91 |  | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 28,93 | 5.2. | | 0,05 | 16,21 | 65,79 | 63,74 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 292,66 | 5.2. |  | 8,96 | 9,49 | 29,08 | 63,65 | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 175,70 | 5.2. | | 8,96 | 9,49 | 29,07 | 63,64 | | DWS1CK | DWS INVEST TOP DIVIDEND FD | EUR | 197,50 | 5.2. | | 6,41 | 16,17 | 34,30 | 63,38 | | DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 375,20 | 5.2. | | 6,42 | 16,17 | 34,30 | 63,33 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 196,37 | 5.2. | | 8,36 | 38,18 | 62,65 | 63,32 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 260,58 | 5.2. | | 8,96 | 9,45 | 28,92 | 63,30 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 179,73 | 5.2. | | 6,41 | 16,16 | 34,28 | 63,29 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 326,56 | 5.2. | | 8,83 | 14,62 | 26,20 | 63,02 | | DWS2V0 | DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | GBP | 241,09 | 5.2. | | 8,83 | 14,62 | 26,19 | 62,86 | | A2P63R | XTRACKERS MSCI WORLD ESG UCITS ETF 2C - EUR HEDGED | EUR | 80,87 | 5.2. | | -2,00 | 10,95 | 56,90 | 62,72 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 325,52 | 5.2. | | 4,16 | 20,03 | 37,04 | 62,61 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 189,38 | 5.2. | | 6,29 | 21,61 | 31,31 | 62,55 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 266,35 | 5.2. | | 2,80 | 20,76 | 46,28 | 62,20 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS USD ID | USD | 346,16 | 5.2. | | 8,49 | 11,51 | 30,83 | 61,99 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS USD IC | USD | 447,26 | 5.2. | | 8,49 | 11,51 | 30,83 | 61,99 | | DWS2TJ | DWS INVEST CROCI SECTORS PLUS FCH (P) | EUR | 215,16 | 5.2. | | 9,37 | 19,43 | 26,25 | 61,85 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 66,28 | 5.2. | | 7,87 | 16,94 | 40,11 | 61,83 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 124,41 | 5.2. | | 3,64 | 30,13 | 93,43 | 61,78 | |
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